• 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

11.44 USD 0.05 0.44%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Alger Growth Opportunities Fund (AOFIX)

Year To Date: -2.48% 3-Month: +3.36% 3-Year: +12.22% 52-Week Range: 10.36 - 12.35
1-Month: -2.48% 1-Year: +8.56% 5-Year: +16.54% Beta vs R2500G: 1.02

Mutual Fund Chart for AOFIX

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  • AOFIX:US 11.44
  • 1M
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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 2014-07-30) 11.44
Assets (M) (on 2014-06-30) 16.23
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) 17.04

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: 04/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 2,460 181,351 1.133%
Signet Jewelers Ltd 1,750 177,310 1.108%
Microsemi Corp 7,175 168,756 1.054%
Total System Services Inc 5,280 167,746 1.048%
On Assignment Inc 4,780 167,300 1.045%
Jarden Corp 2,922 166,992 1.043%
MAXIMUS Inc 3,885 165,384 1.033%
Rockwood Holdings Inc 2,320 164,836 1.030%
WABCO Holdings Inc 1,540 164,795 1.030%
Align Technology Inc 3,265 164,523 1.028%

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

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