| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.90 | -0.06 (-0.32%) | 15.45 - 19.29 | 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 at least 80% of its net assets in equity securities of smallcap and midcap companies. It focuses on smallcap and midcap companies that Fred Alger Management, Inc. believes demonstrate promising growth potential. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end. The fund can also invest in derivative instruments.
| Total Return | 8.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | ASMZX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.34% |
| 3 Month | 4.29% | 7.18% | 4.65% |
| Year-to-Date | 10.99% | 12.74% | 11.11% |
| 1 Year | 11.25% | 16.89% | 11.31% |
| 3 Year | 10.37% | 12.80% | 11.39% |
| 5 Year | 5.08% | 5.21% | 5.29% |
| 10 Year | 11.65% | 7.88% | 9.69% |
| Since Inception | 8.72% | 10.38% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 18.19% | |
| Financial Services | 6.23% | |
| Real Estate | 4.62% | |
| Consumer Defensive | 5.63% | |
| Healthcare | 15.59% | |
| Utilities | 1.20% | |
| Communication Services | 2.67% | |
| Energy | 5.23% | |
| Industrials | 19.90% | |
| Technology | 15.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.77 | 94.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.28 | 2.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.05 | 97.05 | ||
| Cash | -- | 2.95 | 2.95 | ||
| Total Net Assets | $1.08B |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 0 |
| Valuation | ASMZX | Category Range |
|---|---|---|
| Price/Earnings | 21.30 | |
| Price/Book | 2.98 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 12.38 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 14.06 | |
| Historical Earnings | 29.54 | |
| Sales Growth | -0.18 | |
| Cash-Flow Growth | 15.11 | |
| Book-Value Growth | 2.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 24.40% |
