My Fund Comparison
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|
Alpine Global Dynamic Dividend Fund as of
09/22/2017
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
15.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.68% |
6.26% |
31.28% |
27.59% |
| Lipper Pct. Rank |
89 |
72 |
17 |
34 |
|
| NAV Return |
-1.19% |
9.14% |
17.99% |
15.97% |
| Lipper Pct. Rank |
89 |
24 |
22 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.638% |
-10.127% |
-9.540% |
|
| NAV |
$11.28 |
Market Price |
$10.55 |
| Net Change |
$0.02 |
Market Change |
$0.01 |
| Premium/Discount |
-6.47% |
| 1 YR NAV Return |
17.994% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
6.90% |
| Distribution Yield (Market) |
7.59% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
8/22/2017 |
| Most Recent Cap Gain Dividend |
$2.940 |
| Ex-Div Date |
12/24/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.520 |
| YTD Capital Gains |
-- |
| Inception Date |
7/26/2006 |
| Fund Advisor |
Alpine Woods Capital Investors LLC |
| Manager & Tenure |
Duitz since 2012
Hennessey since 2012
|
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$140.2 |
| % Leveraged Assets
as of
10/31/2016 |
0.00% |
| Portfolio Turnover |
97.00% |
| Mgmt Fees |
1.023% |
| Expense Ratio |
1.140% |
| Fund Objective |
| The Fund seeks high current dividend income while also focusing on total return for long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of domestic and foreign corporations that pay dividend income. The Fund will typically invest in securities of at least three countries. |
|
| Top Holdings
(as of 4/30/2017) |
|
Apple Inc ORD |
1.84% |
|
Ferrovial SA ORD |
1.61% |
|
Svenska Cellulosa SCA AB ORD |
1.42% |
|
Citizens Financial Group Inc ORD |
1.36% |
|
Banco Bilbao Vizcaya Argentaria S.A. ORD |
1.33% |
|
Bank of America Corp ORD |
1.32% |
|
CVS Health Corp ORD |
1.22% |
|
Bob Evans Farms Inc ORD |
1.18% |
|
Citigroup Inc ORD |
1.18% |
|
Melco Resorts & Entertainment Ltd DR |
1.18% |
|
| Top Sectors
(as of 4/30/2017) |
|
Financials |
25.17% |
|
Consumer Goods |
13.44% |
|
Consumer Services |
12.64% |
|
Technology |
12.05% |
|
Industrials |
11.03% |
|
Health Care |
9.29% |
|
Oil & Gas |
7.13% |
|
Basic Materials |
5.88% |
|
Utilities |
3.78% |
|
Non Classified Equity |
2.69% |
|
|
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