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Alphaone Vimco Small Cap Value Fund Institutional Class Shares (VIMIX)
At close: November 15 at 8:01 PM EST
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DELL
- Previous Close
9.58 - YTD Return 18.08%
- Expense Ratio 1.40%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.47M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.00
- Inception Date Dec 29, 2017
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. The equity securities in which the fund invests are primarily common stocks of U.S. companies, but may also include exchange-traded funds ("ETFs") with economic characteristics similar to equity securities.
AlphaOne Funds
Fund Family
Small Value
Fund Category
1.47M
Net Assets
2017-12-29
Inception Date
Performance Overview: VIMIX
Trailing returns as of 10/31/2019. Category is Small Value.
Holdings: VIMIX
Top 10 Holdings (32.22% of Total Assets)
Sector Weightings
SectorVIMIX
Financial Services 28.30%
Technology 18.39%
Consumer Cyclical 17.89%
Industrials 12.09%
Basic Materials 9.94%
Healthcare 7.41%
Energy 3.92%
Real Estate 2.07%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
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