| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 | -0.02 (-0.17%) | 9.68 - 11.65 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the stock of small, fast-growing companies that Fred Alger Management, Inc. believes offer innovative products, services or technologies to a rapidly-expanding marketplace. Although it may invest without limit in companies of any size, the fund focuses on companies that, at the time of purchase of the securities, have a total market capitalization not exceeding the highest market capitalization of companies included in the Russell 2500 Growth Index, as reported by the index as of the most recent quarter-end. It can also invest in derivative instruments.
| Total Return | 8.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | AGOZX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | -1.17% |
| 3 Month | 4.55% | 7.18% | 4.42% |
| Year-to-Date | 11.75% | 12.74% | 10.76% |
| 1 Year | 11.55% | 16.89% | 11.51% |
| 3 Year | 11.17% | 12.80% | 11.48% |
| 5 Year | 5.68% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 8.50% | 10.38% | -- |
| Basic Materials | 4.36% | |
|---|---|---|
| Consumer Cyclical | 21.35% | |
| Financial Services | 5.10% | |
| Real Estate | 5.20% | |
| Consumer Defensive | 3.18% | |
| Healthcare | 12.92% | |
| Utilities | 1.07% | |
| Communication Services | 2.10% | |
| Energy | 4.28% | |
| Industrials | 20.48% | |
| Technology | 19.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.75 | 90.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.19 | 5.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.94 | 95.94 | ||
| Cash | -- | 4.06 | 4.06 | ||
| Total Net Assets | $13.14M |
|---|---|
| Total Stock Holdings | 133 |
| Total Bond Holdings | 0 |
| Valuation | AGOZX | Category Range |
|---|---|---|
| Price/Earnings | 20.34 | |
| Price/Book | 3.25 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 12.53 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 14.27 | |
| Historical Earnings | 30.43 | |
| Sales Growth | 8.01 | |
| Cash-Flow Growth | 15.57 | |
| Book-Value Growth | 12.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 23.03% |
