• 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

18.29 USD 0.14 0.76%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)

Year To Date: -0.33% 3-Month: -0.71% 3-Year: +8.69% 52-Week Range: 14.86 - 19.47
1-Month: -3.84% 1-Year: +23.05% 5-Year: +19.27% Beta vs RDG: 1.03

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  • AMGOX:US 18.29
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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 2014-04-23) 18.29
Assets (M) (on 2014-03-31) 157.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AMGOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.05
Dividend Yield (ttm) 0.30

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: 01/31/2014
Name Position Value % of Total
Actavis plc 17,500 3,307,150 2.067%
HCA Holdings Inc 61,900 3,111,713 1.945%
Cameron International Corp 42,600 2,554,722 1.597%
Beam Inc 29,700 2,474,010 1.546%
Wynn Resorts Ltd 10,800 2,348,136 1.468%
MGM Resorts International 91,500 2,228,940 1.393%
Catamaran Corp 43,912 2,135,001 1.335%
Jarden Corp 33,900 2,049,255 1.281%
Rockwood Holdings Inc 29,700 2,035,341 1.272%
Hershey Co/The 19,800 1,968,120 1.230%

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

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