• 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

11.25 USD 0.04 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Growth Opportunities Fund (AOFIX)

Year To Date: -3.68% 3-Month: -6.33% 3-Year: +9.75% 52-Week Range: 9.02 - 12.35
1-Month: -6.56% 1-Year: +23.97% 5-Year: +20.45% Beta vs R2500G: 1.02

Mutual Fund Chart for AOFIX

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  • AOFIX:US 11.25
  • 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 2014-04-17) 11.25
Assets (M) (on 2014-03-31) 17.28
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) 17.33

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: 01/31/2014
Name Position Value % of Total
Aspen Technology Inc 4,150 189,116 1.117%
Hain Celestial Group Inc/The 2,050 188,375 1.112%
Insulet Corp 4,315 185,545 1.096%
Dealertrack Technologies Inc 3,850 179,603 1.061%
Lennox International Inc 2,035 176,150 1.040%
Universal Health Services Inc 2,105 172,652 1.020%
Pharmacyclics Inc 1,290 171,660 1.014%
Nexstar Broadcasting Group Inc 3,565 171,298 1.012%
Alkermes PLC 3,490 169,893 1.003%
Team Health Holdings Inc 3,905 168,540 0.995%

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

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