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Alger Mid Cap Growth Fund

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AMGCX:US
NASDAQ GM
7.23
USD
0.32
4.24%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.23 - 9.68
1 Yr Return
-17.65%
YTD Return
-14.74%
Previous Close
7.55
52Wk Range
7.23 - 9.68
1 Yr Return
-17.56%
YTD Return
-14.74%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
7.23
Total Assets (m USD) (on 01/29/2016)
158.880
Inception Date
07/31/1997
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER GOLDMAN "ALEX" / TERESA MCROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.76%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Norwegian Cruise Line Holdings 67.00 k 4.26 m 2.32
Broadcom Ltd 28.80 k 3.55 m 1.93
Alliance Data Systems Corp 11.00 k 3.27 m 1.78
Diamond Resorts International 99.10 k 2.82 m 1.53
ServiceNow Inc 34.10 k 2.78 m 1.51
Verisk Analytics Inc 37.10 k 2.66 m 1.45
Fiserv Inc 27.20 k 2.63 m 1.43
Royal Caribbean Cruises Ltd 26.60 k 2.62 m 1.42
SBA Communications Corp 21.90 k 2.61 m 1.42
Allegion PLC 38.70 k 2.52 m 1.37
Profile
Alger Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund focuses on mid-sized companies with promising growth potential. The Fund invests in the equity securities of companies that have total market capitalization within the range of companies included in the Russell Midcap Growth Index.
ADDRESS
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863