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Alger Small Cap Focus Fund

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AGOZX:US
NASDAQ GM
11.36
USD
0.13
1.16%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.52 - 12.37
1 Yr Return
5.80%
YTD Return
3.74%
Previous Close
11.23
52Wk Range
9.52 - 12.37
1 Yr Return
5.80%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.36
Total Assets (m USD) (on 07/31/2015)
58.246
Inception Date
10/16/2004
Last Dividend (on 12/18/2014)
0.981
Dividend Indicated Gross Yield
-
Fund Managers
AMY Y ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Medidata Solutions Inc 22.15 k 1.28 m 4.36
Neogen Corp 21.20 k 990.89 k 3.36
Blackbaud Inc 18.51 k 948.57 k 3.22
Cantel Medical Corp 20.28 k 944.24 k 3.20
Abaxis Inc 17.61 k 935.27 k 3.17
ACI Worldwide Inc 38.96 k 927.52 k 3.15
Cognex Corp 17.90 k 903.41 k 3.06
Demandware Inc 14.38 k 895.59 k 3.04
Bio-Techne Corp 8.64 k 874.29 k 2.97
Proto Labs Inc 12.41 k 858.18 k 2.91
Profile
Alger Small Cap Focus 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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863