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

Alger Growth Opportunities Fund

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AOFIX:US

11.65 USD 0.33 2.75%

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

Snapshot for Alger Growth Opportunities Fund (AOFIX)

Year To Date: +6.59% 3-Month: +8.68% 3-Year: +14.94% 52-Week Range: 9.51 - 11.99
1-Month: -0.68% 1-Year: +12.86% 5-Year: +12.85% Beta vs R2500G: 1.02

Mutual Fund Chart for AOFIX

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  • AOFIX:US 11.65
  • 1M
  • 1Y
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Fund Profile & Information for AOFIX

Alger Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small, fast-growing companies. The Fund focuses on companies that have a total market capitalization not exceeding the highest market capitalization of companies included in the Russell 2500 Growth Index.

Inception Date: 03-03-2008 Telephone: 1-800-992-3863
Managers: AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for AOFIX

NAV (on 2015-04-17) 11.65
Assets (M) (on 2015-03-31) 18.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AOFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.98
Dividend Yield (ttm) 8.42

Fees & Expenses for AOFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AOFIX

Filing Date: 01/31/2015
Name Position Value % of Total
Qorvo Inc 2,660 196,494 1.360%
Papa John's International Inc 2,975 188,794 1.307%
Sovran Self Storage Inc 1,805 171,024 1.184%
Burlington Stores Inc 3,245 161,893 1.121%
Pacira Pharmaceuticals Inc/DE 1,480 158,878 1.100%
Jarden Corp 3,300 158,466 1.097%
FEI Co 1,890 155,396 1.076%
Acuity Brands Inc 1,030 154,387 1.069%
Bloomin' Brands Inc 6,240 154,222 1.068%
Brunswick Corp/DE 2,810 152,527 1.056%

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

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