• 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

11.41 USD 0.16 1.38%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Alger Growth Opportunities Fund (AOFIX)

Year To Date: -2.31% 3-Month: +0.09% 3-Year: +16.11% 52-Week Range: 10.82 - 12.35
1-Month: +0.88% 1-Year: +4.74% 5-Year: +14.65% Beta vs R2500G: 1.03

Mutual Fund Chart for AOFIX

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  • AOFIX:US 11.41
  • 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 2014-09-15) 11.41
Assets (M) (on 2014-08-29) 15.86
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) 17.09

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: 05/31/2014
Name Position Value % of Total
Align Technology Inc 3,265 178,302 1.120%
Rockwood Holdings Inc 2,320 177,178 1.113%
ARRIS Group Inc 5,335 176,642 1.110%
MAXIMUS Inc 3,885 173,582 1.091%
Molina Healthcare Inc 4,010 172,791 1.086%
On Assignment Inc 4,780 168,495 1.059%
Jarden Corp 2,922 165,327 1.039%
WABCO Holdings Inc 1,540 164,426 1.033%
Rite Aid Corp 19,570 163,605 1.028%
Six Flags Entertainment Corp 4,035 163,256 1.026%

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

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