AMLCX — AlphaMark Fund
Data updated: 2023-10-11
AMLCX — AlphaMark Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Growth Equity · $18.67M AUM · 1.57% expense ratio · -11.6% 1-yr return. From SEC regulatory filings.
AMLCX Fund Overview
AMLCX — AlphaMark Fund is a US mutual fund managed by AlphaMark Investment Trust, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AlphaMark Investment Trust
- Category: Developed ex-US Growth Equity
- Assets under management: $18.67M
- 1-year return: -11.6%
- Ticker: AMLCX
- SEC CIK: 0001438681
- SEC series ID: S000023388
- Share class ID: C000068538
AMLCX Performance
Total returns for AMLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.6% |
| 3 years (annualised) | -4.1% |
AMLCX Risk Information
Risk metrics for AMLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
AMLCX Costs and Fees
AMLCX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 2.24%
- Portfolio turnover: 53%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
AMLCX Cashflows
Over the 12 months to 2023-05, AlphaMark Fund had net outflows of $321.48K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | −$172.30K |
| 2023-04 | −$194.15K |
| 2023-03 | $210.03K |
| 2023-02 | −$301.01K |
| 2023-01 | $34.88K |
| 2022-12 | $872.54K |
AMLCX Debt Constituents
No individual debt constituents are reported in AlphaMark Fund's latest SEC N-PORT filing.
AMLCX Prospectus and SEC Filings
Official AlphaMark Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.