Alger Growth Opportunities Fund Class Z (AGOZX)

11.84
Net Asset Value
+1.28%
1 Day
+8.13%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.11%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-0.60% 3 years+15.22%
3 months+8.74% 5 years--
1 year+13.23% Since inception+12.47%
Data through --

Peer Comparisonvs. Small growth

 AGOZXCategory
Performance 5-yr return--+15.12%
Expense ratio2.11%1.39%
Risk 5 year sharpe ratio0.870.89
Net assets$18.9M$821.3M
Average market cap$3.4B$2.9B
Average P/E26.427.7
Portfolio turnover92%92%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAlger
Fund manager & tenureAmy Zhang / 0 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock94.34%
Cash3.47%
International stock1.75%
Fixed income0.44%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.26%
Healthcare 15.89%
Consumer service 10.44%
Business service 10.05%
Hardware 8.22%
Top 10 Holdings
Portfolio weighting
QRVO Qorvo Inc1.36%
PZZA Papa John's International Inc1.31%
SSS Sovran Self Storage Inc1.18%
BURL Burlington Stores Inc1.12%
PCRX Pacira Pharmaceuticals Inc1.10%
JAH Jarden Corp1.10%
FEIC FEI Co1.08%
AYI Acuity Brands Inc1.07%
BLMN Bloomin' Brands Inc1.07%
BC Brunswick Corp1.06%

To view my watchlist

Not a member yet?

Sign up now for a free account