Portfolio Managers: Daniel GoldFarb, Chris Crooks
Market Cap (average): Typically between $900 million and $1 Billion
Tickers: Investor share classes – AOMAX, Institutional share class – AOMCX
Inception Date: March 31, 2011
AlphaOne Funds are distributed by SEI Investment Distribution CO. (SIDCO), which is not affiliated with AlphaOne Investment Services, LLC or any of its affiliates. Check the background of SIDC on FINRA’s Brokercheck.
Small Cap Opportunities was formerly known as Micro Cap Equity Fund.
The performance data quoted represents past performance. Past Performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call (855) 4-ALPHAONE (1.855.425.7426).
The gross expense ratios for Small Cap Opportunities Fund Investor and Institutional Shares are 1.61% and 1.36% respectively. Returns do not reflect the effect of a 2.00% redemption fee which is incurred on shares held less than 90 days.
To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained from the link above. Read the prospectus carefully before investing or sending money.
Mutual fund investing involves risk including possible loss of principal. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. There can be no assurance that the Fund will achieve its stated objectives.
AlphaOne mutual funds are available to U.S. residents only.
The Russell 2000® Index measures the performance of the smallest 2,000 U.S. companies within the Russell 3000® Index, based on total market capitalization. Index returns do not reflect any management fees, transaction costs, or expenses. It is not possible to invest in an index.