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  • Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Mid Cap Growth Portfolio

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AMGOX:US

20.88 USD 0.11 0.52%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)

Year To Date: +5.35% 3-Month: +5.88% 3-Year: +16.56% 52-Week Range: 17.49 - 20.99
1-Month: +7.57% 1-Year: +8.52% 5-Year: +14.71% Beta vs RDG: 1.07

Mutual Fund Chart for AMGOX

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  • AMGOX:US 20.88
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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 2015-02-27) 20.88
Assets (M) (on 2015-01-30) 144.95
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 1.04

Top Fund Holdings for AMGOX

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 46,900 3,187,793 2.040%
Signet Jewelers Ltd 23,100 2,772,231 1.774%
SBA Communications Corp 21,800 2,448,794 1.567%
Avago Technologies Ltd 27,300 2,354,625 1.507%
Alliance Data Systems Corp 8,000 2,266,800 1.450%
Whiting Petroleum Corp 36,300 2,223,012 1.422%
Jarden Corp 48,450 2,102,407 1.345%
Fiserv Inc 28,900 2,007,972 1.285%
Level 3 Communications Inc 38,200 1,791,962 1.147%
LinkedIn Corp 7,800 1,785,888 1.143%

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

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