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Alger SMid Cap Focus Fund

ASMZX:US
NASDAQ GM
13.02
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 13.03
1 Yr Return
22.66%
YTD Return
26.78%
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Previous Close
13.01
52Wk Range
9.63 - 13.03
1 Yr Return
22.04%
YTD Return
26.78%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
13.02
Total Assets (m USD) (on 08/31/2017)
168.467
Inception Date
12/29/2010
Last Dividend (on 12/14/2016)
1.2257
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / H GEORGE DAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
49.41 k 7.65 m 4.81
117.09 k 7.49 m 4.71
80.70 k 6.20 m 3.90
120.56 k 6.19 m 3.89
102.04 k 5.73 m 3.60
45.75 k 5.56 m 3.49
99.33 k 5.54 m 3.48
110.17 k 4.98 m 3.13
21.92 k 4.60 m 2.89
368.91 k 4.53 m 2.85
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