• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger SICAV - Alger US SmallCap Fund

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FAMUSCA:LX

12.36 USD 0.17 1.36%

As of 04:16:00 ET on 04/23/2014.

Snapshot for Alger SICAV - Alger US SmallCap Fund (FAMUSCA)

Year To Date: -3.39% 3-Month: -6.28% 3-Year: +6.23% 52-Week Range: 10.57 - 13.69
1-Month: -5.79% 1-Year: +20.37% 5-Year: +17.42% Beta vs MCUDNA: 1.07

Mutual Fund Chart for FAMUSCA

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  • FAMUSCA:LX 12.36
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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 2014-04-23) 12.36
Assets (M) (on 2014-04-23) 18.88
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: 01/31/2014
Name Position Value % of Total
Cogent Communications Group In 5,820 240,773 1.237%
Aspen Technology Inc 5,177 235,916 1.212%
Insulet Corp 5,460 234,780 1.206%
Acuity Brands Inc 1,835 233,118 1.197%
Swift Transportation Co 10,295 224,431 1.153%
ARRIS Group Inc 8,468 219,321 1.126%
Hain Celestial Group Inc/The 2,328 213,920 1.099%
Dealertrack Technologies Inc 4,534 211,511 1.086%
athenahealth Inc 1,415 208,613 1.071%
Cepheid Inc 3,940 208,268 1.070%

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

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