• 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

11.28 USD 0.05 0.45%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Alger Growth Opportunities Fund (AOFIX)

Year To Date: -3.42% 3-Month: -2.25% 3-Year: +14.60% 52-Week Range: 10.38 - 12.35
1-Month: -0.62% 1-Year: -1.69% 5-Year: +14.01% Beta vs R2500G: 1.02

Mutual Fund Chart for AOFIX

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  • AOFIX:US 11.28
  • 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: JILL GREENWALD
Web Site: www.alger.com

Fundamentals for AOFIX

NAV (on 2014-10-24) 11.28
Assets (M) (on 2014-09-30) 15.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AOFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.60
Dividend Yield (ttm) 17.29

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: 07/31/2014
Name Position Value % of Total
Align Technology Inc 3,265 176,996 1.155%
Acadia Healthcare Co Inc 3,520 167,763 1.095%
Jarden Corp 2,922 163,340 1.066%
Wright Medical Group Inc 5,275 162,576 1.061%
Whiting Petroleum Corp 1,790 158,397 1.034%
Waste Connections Inc 3,315 156,932 1.024%
Lam Research Corp 2,233 156,310 1.020%
Signet Jewelers Ltd 1,535 156,248 1.020%
Tenet Healthcare Corp 2,960 156,199 1.019%
Six Flags Entertainment Corp 4,035 154,218 1.006%

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

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