Nasdaq - Delayed Quote • USD
Alphaone Nextgen Technology Fund Investor Class Shares (AONAX)
At close: September 30 at 8:00 PM EDT
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10.86 - YTD Return 16.90%
- Expense Ratio 1.65%
- Category Technology
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.75M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 732.00%
- Last Dividend --
- Inception Date Jan 22, 2018
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of next generation ("NextGen") technology companies. It primarily invests in common stocks of U.S. and non-U.S. companies, and may invest in companies of any market capitalization. The fund is non-diversified.
AlphaOne Funds
Fund Family
Technology
Fund Category
1.75M
Net Assets
2018-01-22
Inception Date
Performance Overview: AONAX
Trailing returns as of 9/30/2019. Category is Technology.
Holdings: AONAX
Top 10 Holdings (64.73% of Total Assets)
Sector Weightings
SectorAONAX
Technology 67.65%
Consumer Cyclical 32.35%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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