- Fund Type: Variable Annuity
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Alger Mid Cap Growth Portfolio
+ Add to WatchlistAMGOX:US
15.96 USD 0.18 1.14%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)
| Year To Date: | +17.79% | 3-Month: | +8.79% | 3-Year: | +13.27% | 52-Week Range: | 11.93 - 15.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.54% | 1-Year: | +30.61% | 5-Year: | +0.95% | Beta vs RDG: | 1.07 |
Fund Profile & Information for AMGOX
Alger Mid Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the equity securities of companies having a market capitalization within the range of companies in the S&P MidCap 400 Index or the Russell Midcap Growth Index.
| Inception Date: | 05-03-1993 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | ANKUR CRAWFORD / ALEXANDER GOLDMAN "ALEX" | ||
| Web Site: | www.alger.com | ||
Fundamentals for AMGOX
| NAV | (on 2013-05-17) 15.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 141.55 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMGOX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMGOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.03 |
Top Fund Holdings for AMGOX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Natural Resources Co | 16,700 | 2,101,027 | 1.440% |
| Scripps Networks Interactive I | 32,100 | 2,023,905 | 1.387% |
| PVH Corp | 16,500 | 2,010,525 | 1.378% |
| Actavis Inc | 23,300 | 1,984,228 | 1.360% |
| Fifth & Pacific Cos Inc | 108,810 | 1,968,373 | 1.349% |
| Wyndham Worldwide Corp | 32,200 | 1,939,728 | 1.330% |
| Cameron International Corp | 29,700 | 1,892,484 | 1.297% |
| Hershey Co/The | 22,500 | 1,875,150 | 1.285% |
| Rockwood Holdings Inc | 29,400 | 1,840,440 | 1.262% |
| AMC Networks Inc | 31,800 | 1,825,320 | 1.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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