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Alger SMid Cap Focus Fund

ASIMX:US
NASDAQ GM
12.92
USD
0.10
0.78%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 13.21
1 Yr Return
24.62%
YTD Return
28.43%
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Previous Close
12.82
52Wk Range
10.06 - 13.21
1 Yr Return
24.19%
YTD Return
28.43%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
12.92
Total Assets (m USD) (on 10/31/2017)
192.177
Inception Date
08/06/2007
Last Dividend (on 12/14/2016)
1.2257
Dividend Indicated Gross Yield
-
Fund Managers
H GEORGE DAI / JOSHUA D BENNETT "JOSH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
112.44 k 7.25 m 4.39
48.90 k 7.24 m 4.39
49.17 k 6.43 m 3.90
83.10 k 6.34 m 3.85
98.78 k 5.98 m 3.63
93.82 k 5.79 m 3.51
376.15 k 5.21 m 3.16
102.39 k 5.15 m 3.12
108.99 k 4.96 m 3.01
21.57 k 4.87 m 2.95
Profile
Alger SMid Cap Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Advisor, Fred Alger Management Inc, believes companies undergoing Positive Dynamic Change offer the best investment opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863