+0.28
+1.00%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 28.10 |
| Category | Small Growth |
| Net Assets | 40.48 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell 2000 Growth Index or the S&P SmallCap 600 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are broad indexes of small capitalization stocks. It can also invest in derivative instruments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.13% | 25.01% | -3.39% | 11.85% | 15.79% |
| Value ($) | 14,313.00 | 17,892.68 | 17,286.12 | 19,334.53 | 22,387.45 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Alger |
| Fund Manager | Jill Greenwald |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.73% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.28% |
| 3 Months | 6.29% |
| 1 Year | 27.05% |
| 3 Years* | 13.01% |
| 5 Years* | 5.84% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| ASIRX | Small Growth | |
|---|---|---|
| 5-Yr Return | 5.84% | 6.80% |
| Sharpe Ratio | 0.55 | 0.65 |
| Net Assets | 40.48 Mil | 218.15 Mil |
| Avg Market Cap | 1.95 Bil | 1.73 Bil |
| Avg P/E | 20.29 | 19.73 |
| Portfolio Turnover | 72 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.18% |
| Cash | 3.82% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Genesee & Wyoming, Inc. Class A | 1.24% |
| Alaska Air Group, Inc. | 1.21% |
| Cadence Design Systems, Inc. | 1.20% |
| Actuant Corp Class A | 1.19% |
| Fifth & Pacific Companies Inc | 1.19% |
| Cognex Corporation | 1.17% |
| Five Below Inc | 1.16% |
| Tetra Tech, Inc. | 1.14% |
| Pier 1 Imports, Inc. | 1.12% |
| RBC Bearings, Inc. | 1.12% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
