AlphaMark Fund (AMLCX)
Under normal circumstances, the fund will invest primarily in a portfolio of exchange-traded funds (Underlying ETFs) and individual equity securities that are a direct or indirect investment in large cap companies represented in the S&P 500 Index. It may invest in Underlying ETFs that primarily track the individual sectors represented in the S&P 500 Index.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AlphaMark Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,308 for a total return of roughly 303.08%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AlphaMark Fund had a return of 4.06% year-to-date (YTD) and -5.93% in the last 12 months. Over the past 10 years, AlphaMark Fund had an annualized return of 7.93%, while the S&P 500 had an annualized return of 10.16%, indicating that AlphaMark Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.60% | 3.51% |
| Year-To-Date | 4.06% | 7.03% |
| 6 months | 10.17% | 12.88% |
| 1 year | -5.93% | -10.71% |
| 5 years (annualized) | 2.14% | 9.25% |
| 10 years (annualized) | 7.93% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.92% | -2.39% | ||||||||||
| 2022 | -6.41% | 7.03% | 4.54% | -4.55% |
Dividend History
AlphaMark Fund granted a 6.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.00 | $1.67 | $0.28 | $2.38 | $0.95 | $1.07 | $2.33 | $2.08 | $1.41 | $1.22 |
Dividend yield | 6.01% | 6.25% | 0.00% | 13.86% | 2.37% | 25.69% | 8.65% | 12.58% | 30.86% | 26.36% | 20.23% | 23.64% |
Monthly Dividends
The table displays the monthly dividend distributions for AlphaMark Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 |
| 2012 | $1.22 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AlphaMark Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AlphaMark Fund is 30.18%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.18% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -27.65% | Jan 7, 2009 | 42 | Mar 9, 2009 | 39 | May 4, 2009 | 81 |
| -26.47% | Dec 30, 2021 | 190 | Sep 30, 2022 | — | — | — |
| -23.96% | Jan 29, 2018 | 228 | Dec 21, 2018 | 258 | Jan 2, 2020 | 486 |
| -22.55% | Apr 28, 2011 | 110 | Oct 3, 2011 | 111 | Mar 13, 2012 | 221 |
| -20.48% | May 19, 2015 | 186 | Feb 11, 2016 | 197 | Nov 21, 2016 | 383 |
| -18.74% | Nov 14, 2008 | 5 | Nov 20, 2008 | 11 | Dec 8, 2008 | 16 |
| -17.87% | Apr 16, 2010 | 55 | Jul 2, 2010 | 124 | Dec 29, 2010 | 179 |
| -11.28% | Apr 3, 2012 | 42 | Jun 1, 2012 | 67 | Sep 7, 2012 | 109 |
| -9.53% | Sep 3, 2014 | 29 | Oct 13, 2014 | 20 | Nov 10, 2014 | 49 |
Volatility Chart
Current AlphaMark Fund volatility is 13.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.