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

Alger Mid Cap Growth Fund

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AMGAX:US

11.51 USD 0.16 1.37%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alger Mid Cap Growth Fund (AMGAX)

Year To Date: +7.17% 3-Month: +10.14% 3-Year: +16.93% 52-Week Range: 9.48 - 11.71
1-Month: 0.00% 1-Year: +16.97% 5-Year: +12.51% Beta vs RDG: 1.06

Mutual Fund Chart for AMGAX

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  • AMGAX:US 11.51
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Fund Profile & Information for AMGAX

Alger Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund focuses on midsized companies with promising growth potential. It invests primarily in the equity securities of companies that have total market capitalization within the range of companies included in the Russell Midcap Growth Index.

Inception Date: 12-31-1996 Telephone: 1-800-992-3863
Managers: ANKUR CRAWFORD / ALEXANDER GOLDMAN "ALEX"
Web Site: www.alger.com

Fundamentals for AMGAX

NAV (on 2015-04-17) 11.51
Assets (M) (on 2015-03-31) 365.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AMGAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMGAX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.76
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for AMGAX

Filing Date: 01/31/2015
Name Position Value % of Total
Avago Technologies Ltd 31,500 3,240,720 1.673%
Fiserv Inc 43,100 3,126,043 1.614%
Rite Aid Corp 423,000 2,952,540 1.524%
Kroger Co/The 41,900 2,893,195 1.494%
Alliance Data Systems Corp 10,000 2,888,300 1.491%
Royal Caribbean Cruises Ltd 34,700 2,621,585 1.354%
Signet Jewelers Ltd 20,200 2,446,422 1.263%
HD Supply Holdings Inc 81,300 2,343,879 1.210%
Lennox International Inc 23,700 2,329,947 1.203%
LinkedIn Corp 10,300 2,314,822 1.195%

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

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