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Alger Mid Cap Focus Fund

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SPEAX:US
NASDAQ GM
10.26
USD
0.41
3.84%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.26 - 13.31
1 Yr Return
-18.04%
YTD Return
-14.93%
Previous Close
10.67
52Wk Range
10.26 - 13.31
1 Yr Return
-18.41%
YTD Return
-14.93%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.26
Total Assets (m USD) (on 01/29/2016)
7.767
Inception Date
03/30/2007
Last Dividend (on 12/16/2015)
0.6522
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN"
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 3.03 k 316.16 k 3.49
Visa Inc 3.59 k 283.72 k 3.13
HD Supply Holdings Inc 8.72 k 275.81 k 3.04
Delphi Automotive PLC 2.90 k 254.59 k 2.81
CoStar Group Inc 1.15 k 240.84 k 2.66
Axalta Coating Systems Ltd 8.29 k 240.55 k 2.65
Norwegian Cruise Line Holdings 4.15 k 238.20 k 2.63
Sabre Corp 8.08 k 236.33 k 2.61
Alphabet Inc 318.00 236.15 k 2.60
Vertex Pharmaceuticals Inc 1.74 k 224.96 k 2.48
Profile
Alger Mid Cap Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index.
ADDRESS
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863