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

Alger SICAV - Alger US SmallCap Fund

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FAMUSCA:LX

12.06 USD 0.06 0.50%

As of 04:20:00 ET on 04/15/2014.

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

Year To Date: -7.48% 3-Month: -8.95% 3-Year: +5.84% 52-Week Range: 10.26 - 13.69
1-Month: -9.37% 1-Year: +11.94% 5-Year: +16.75% Beta vs MCUDNA: 1.07

Mutual Fund Chart for FAMUSCA

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  • FAMUSCA:LX 12.06
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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 2014-04-15) 12.06
Assets (M) (on 2014-04-15) 18.42
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: 12/31/2013
Name Position Value % of Total
On Assignment Inc 7,065 246,710 1.243%
Aspen Technology Inc 5,767 241,061 1.214%
Synovus Financial Corp 65,825 236,970 1.194%
Cogent Communications Group In 5,820 235,186 1.185%
Financial Engines Inc 3,295 228,937 1.153%
Watts Water Technologies Inc 3,670 227,063 1.144%
Team Health Holdings Inc 4,955 225,700 1.137%
ARRIS Group Inc 9,203 224,001 1.128%
Acuity Brands Inc 2,005 219,187 1.104%
Cornerstone OnDemand Inc 4,103 218,739 1.102%

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

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