- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alger SICAV - Alger US SmallCap Fund
+ Add to WatchlistFAMUSCA:LX
11.13 USD 0.05 0.45%As of 04:48:00 ET on 05/23/2013.
Snapshot for Alger SICAV - Alger US SmallCap Fund (FAMUSCA)
| Year To Date: | +13.11% | 3-Month: | +5.00% | 3-Year: | +12.55% | 52-Week Range: | 8.83 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | +20.06% | 5-Year: | +4.66% | Beta vs MCUDNA: | 1.06 |
Fund Profile & Information for FAMUSCA
Alger SICAV - Alger US SmallCap Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two- thirds of its net assets in companies whose securities are listed or traded on a US stock exchange. Focus is on small, fast-growing companies with innovative products, services or technologies in a rapidly expanding marketplace.
| Inception Date: | 12-13-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JILL GREENWALD | ||
| Web Site: | www.alger.com | ||
Fundamentals for FAMUSCA
| NAV | (on 2013-05-23) 11.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAMUSCA
No dividends reported
Fees & Expenses for FAMUSCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.94 |
Top Fund Holdings for FAMUSCA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Genesee & Wyoming Inc | 2,275 | 203,658 | 1.276% |
| Cadence Design Systems Inc | 14,205 | 201,143 | 1.260% |
| Alaska Air Group Inc | 3,850 | 198,468 | 1.243% |
| Actuant Corp | 6,480 | 197,057 | 1.235% |
| Pier 1 Imports Inc | 8,715 | 195,826 | 1.227% |
| Fifth & Pacific Cos Inc | 10,780 | 195,010 | 1.222% |
| Cognex Corp | 4,695 | 193,387 | 1.212% |
| Five Below Inc | 4,715 | 187,657 | 1.176% |
| Tetra Tech Inc | 6,475 | 186,869 | 1.171% |
| Marriott Vacations Worldwide C | 4,490 | 185,257 | 1.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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