• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Growth Opportunities Fund

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AGOZX:US

11.21 USD 0.14 1.23%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Alger Growth Opportunities Fund (AGOZX)

Year To Date: -4.02% 3-Month: -4.43% 3-Year: +19.89% 52-Week Range: 10.81 - 12.35
1-Month: -4.19% 1-Year: +1.33% 5-Year: - Beta vs R2500G: 1.02

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  • AGOZX:US 11.21
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Fund Profile & Information for AGOZX

Alger Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small, fast-growing companies. The Fund focuses on companies that have a total market capitalization not exceeding the highest market capitalization of companies included in the Russell 2500 Growth Index.

Inception Date: 12-29-2010 Telephone: 1-800-992-3863
Managers: JILL GREENWALD
Web Site: www.alger.com

Fundamentals for AGOZX

NAV (on 2014-09-30) 11.21
Assets (M) (on 2014-09-30) 15.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AGOZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.60
Dividend Yield (ttm) 17.39

Fees & Expenses for AGOZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for AGOZX

Filing Date: 06/30/2014
Name Position Value % of Total
Align Technology Inc 3,265 182,971 1.128%
Molina Healthcare Inc 4,010 178,966 1.103%
Rockwood Holdings Inc 2,320 176,297 1.087%
Whiting Petroleum Corp 2,195 176,149 1.086%
Jarden Corp 2,922 173,421 1.069%
Six Flags Entertainment Corp 4,035 171,689 1.058%
On Assignment Inc 4,780 170,025 1.048%
Signet Jewelers Ltd 1,535 169,756 1.046%
Signature Bank/New York NY 1,325 167,189 1.030%
Rosetta Resources Inc 3,045 167,018 1.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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