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

Alger SICAV - Alger US SmallCap Fund

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FAMUSCA:LX

12.31 USD 0.06 0.49%

As of 04:58:00 ET on 07/29/2014.

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

Year To Date: -5.55% 3-Month: +3.11% 3-Year: +8.27% 52-Week Range: 11.70 - 13.69
1-Month: -4.74% 1-Year: +2.68% 5-Year: +12.82% Beta vs MCUDNA: 1.10

Mutual Fund Chart for FAMUSCA

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  • FAMUSCA:LX 12.31
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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 2014-07-29) 12.31
Assets (M) (on 2014-07-29) 15.95
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: 04/30/2014
Name Position Value % of Total
HealthSouth Corp 6,380 221,003 1.201%
Northern Oil and Gas Inc 13,719 211,684 1.151%
On Assignment Inc 5,885 205,975 1.120%
PolyOne Corp 5,420 203,087 1.104%
Aspen Technology Inc 4,697 201,924 1.098%
Hexcel Corp 4,705 196,151 1.066%
Six Flags Entertainment Corp 4,855 194,880 1.059%
MAXIMUS Inc 4,560 194,119 1.055%
Rite Aid Corp 26,570 193,961 1.054%
Swift Transportation Co 8,005 192,520 1.047%

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

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