Alpha Defensive Growth I
ADVISORS SERIES TRUST(alpha)U.S BANCORP FUND SERVICES, LLC615 E MICHIGAN STREET
Map
Phone: 877-925-7422
| Category: | Multialternative | | Fund Family: | Alpha Capital Funds | | Net Assets: | 32.42M | | Year-to-Date Return: | 0.59% | | Yield: | 1.60% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jan 30, 2011 |
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Bradley H. Alford
Lead Manager since Jan 30, 2011 | | | Bradley H. Alford, CFA, CFP
Chief Investment Officer and Portfolio Manager
Mr. Alford founded Alpha Capital Funds Management, LLC r in November 2010 and serves as Chief Investment Officer and Portfolio Manager. Prior to founding the Adviser, he founded Alpha Capital Management, LLC in July 2006, where he serves as Chief Investment Officer. From 2002 to 2006, he served as a Managing Director at Atlantic Trust. From 2000 to 2002, he served as the Director of Investment Advisory Services at MyCFO, a firm focused on managing assets for ultra-high net-worth clients. From 1996 to 2000, he was Managing Director of the Duke Endowment. From 1989 to 1996, he was the Director of Endowment Investments at the Emory Endowment. He received a B.S. in Corporate Finance and an MBA from the University of Alabama. He also holds the Chartered Financial Analyst and Certified Financial Planner designations. |
| Min Initial Investment: | 10,000 | | Min Initial Investment, IRA: | 5,000 | | Min Initial Investment, AIP: | 10,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks to achieve capital preservation.
The fund invests in multiple open-end and closed-end mutual funds and exchange-traded funds ("ETFs") in an attempt to preserve capital and produce positive returns regardless of broad equity and debt market direction. It invests in mutual funds and ETFs which have the ability to pursue their own investment strategies including, but not limited to: long-only strategies, short-only strategies, long-short strategies, arbitrage strategies and global macroeconomic strategies. |
| Last Dividend
(Dec 30, 2012)
:
| 0.16 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 6, 2013)
:
| 127.58% | | Average for Category: | 145.08% |
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| Expense | ACDEX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.25% | 1.79% | | Prospectus Net Expense Ratio: | 2.77% | N/A | | Prospectus Gross Expense Ratio: | 3.76% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.40% | | Max Deferred Sales Load:
| N/A | 1.28% | | 3 Yr Expense Projection*: | 1,058 | 982 | | 5 Yr Expense Projection*: | 1,856 | 1,667 | | 10 Yr Expense Projection*: | 3,939 | 3,299 |
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0.01(0.10%) Jun 18