AlphaOne Small Cap Growth I
Advisors Inner Circle Fund (AlphaOne)One Tower Bridge - 100 Front StW. Conshohocken, PA
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Phone: 855-425-7426
| Category: | Small Growth | | Fund Family: | AlphaOne Investment Services, LLC | | Net Assets: | 945.62K | | Year-to-Date Return: | 9.35% | | Yield: | N/A | | Morningstar Rating: | N/A | | Fund Inception Date: | Mar 30, 2011 |
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Steven A. Dray
Lead Manager since Mar 30, 2011 | | | Steven Dray is a portfolio manager for the Fundamental Small/Micro Cap team and is responsible for managing the Micro Cap Core, Small Cap Growth, and Small Cap Core strategies. Mr. Dray also serves as an equity analyst for these strategies. Prior to joining AlphaOne Capital in 2009, he had worked in the OFI Institutional/Babson Capital organization since 2001, serving as a managing director/portfolio manager. Previously, Mr. Dray spent five years at Strong Capital Management as an associate portfolio manager/analyst and also was an Engineer at Lockheed Martin Aeronautics Company. He holds a B.S. in Electrical Engineering from Tufts University and an M.B.A. from Indiana University. Mr. Dray is a CFA charterholder and member of the Boston Security Analysts Society. |
| Min Initial Investment: | 250,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 10,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long- term capital appreciation.
The fund invests at least 80% of net assets in equity securities of small-capitalization companies. This investment policy may be changed by the fund upon 60 days' prior notice to shareholders. It considers small-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell 2000 Growth Index. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
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| N/A | | Average for Category: | 68.79% |
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| Expense | AOSCX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.50% | 1.43% | | Prospectus Net Expense Ratio: | 1.51% | N/A | | Prospectus Gross Expense Ratio: | 41.53% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.35% | | 3 Yr Expense Projection*: | 5,896 | 611 | | 5 Yr Expense Projection*: | 8,210 | 984 | | 10 Yr Expense Projection*: | 9,609 | 2,017 |
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0.80%