Alger Growth Opportunities Fund Class Z (AGOZX)

11.82
Net Asset Value
+0.17%
1 Day
+7.95%
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+0.34% 3 years+16.96%
3 months+0.25% 5 years--
1 year+8.23% Since inception+11.82%
Data through --

Peer Comparisonvs. Small growth

 AGOZXCategory
Performance 5-yr return--+17.65%
Expense ratio2.11%1.37%
Risk 5 year sharpe ratio1.021.05
Net assets$34.9M$835.3M
Average market cap$2.1B$2.9B
Average P/E38.328.0
Portfolio turnover92%92%

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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. stock92.53%
Cash5.02%
International stock2.12%
Fixed income0.34%
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
MDSO Medidata Solutions Inc3.29%
NEOG Neogen Corp3.22%
PRO PROS Holdings Inc3.17%
TECH Bio-Techne Corp3.04%
SWI SolarWinds, Inc. 3.03%
PRLB Proto Labs Inc3.00%
DTSI DTS Inc2.85%
BCPC Balchem Corp2.83%
CGNX Cognex Corp2.74%
CMN Cantel Medical Corp2.73%

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