Alambic Small Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for Alambic Small Cap Plus Fund are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 22, 2019 and ending today August 21, 2019. Click here to learn more.
9.33
USD 0.09  0.97%

Alambic Small Summary

Alambic Small Cap Plus Fund [ALGSX] is traded in USA and was established August 21, 2019. The fund is listed under Small Blend category and is part of Alambic family. The entity is thematically classified as Small Blend. Alambic Small Cap presently has accumulated 2.62M in assets under management (AUM) with minimum initial investment of 5K.
Check Alambic Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

Alambic Small Target Price Odds Analysis

Odds Below 9.33HorizonTargetOdds Above 9.33
14.74%30 days 9.33 85.05%
Based on normal probability distribution, the odds of Alambic Small to move above current price in 30 days from now is about 85.05% (This Alambic Small Cap Plus Fund probability density function shows the probability of Alambic Small Fund to fall within a particular range of prices over 30 days) .

Alambic Small Cap Risk Profiles

Alambic Small Key Fundamentals

Alambic Small Against Markets

Alambic Small Vital Trading Data

The fund normally invests at least 80 percent of its net assets in equity of small capitalization companies, which the managers define as those companies that have a market capitalization at the time of purchase equal to or less than the Russell 2000 Index. Alambic Small is traded on BATS Exchange in USA. more
NameAlambic Small Cap Plus Fund
Thematic Classification
Currently Active Investing Idea
  Small Blend
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Macroaxis Advice
InstrumentUSA Fund View All
Business AddressUltimus Managers Trust
ExchangeBATS Exchange
Fund FamilyAlambic
Fund CategorySmall Blend
BenchmarkDOW
Phone888 890 8988
CurrencyUSD - US Dollar
Beta In Three Year1.22
StartdateDecember 29, 2015
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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