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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Small Cap Growth Fund

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AGSCX:US

6.92 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Alger Small Cap Growth Fund (AGSCX)

Year To Date: +5.01% 3-Month: +4.53% 3-Year: +10.89% 52-Week Range: 5.69 - 7.16
1-Month: -0.29% 1-Year: +3.41% 5-Year: +10.80% Beta vs RUO: 1.02

Mutual Fund Chart for AGSCX

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  • AGSCX:US 6.92
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Fund Profile & Information for AGSCX

Alger Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies that have total market capitalization within the range of companies included in the Russelll 2000 Growth Index or the S&P SmallCap 600 Index.

Inception Date: 07-31-1997 Telephone: 1-800-992-3863
Managers: JILL GREENWALD / AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for AGSCX

NAV (on 2015-03-25) 6.92
Assets (M) (on 2015-02-27) 852.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGSCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.99
Dividend Yield (ttm) 14.31

Fees & Expenses for AGSCX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for AGSCX

Filing Date: 12/31/2014
Name Position Value % of Total
FEI Co 31,000 2,800,850 1.219%
RF Micro Devices Inc 167,300 2,775,507 1.208%
Graphic Packaging Holding Co 192,900 2,627,298 1.144%
Bloomin' Brands Inc 100,800 2,495,808 1.086%
Belden Inc 30,800 2,427,348 1.057%
Ironwood Pharmaceuticals Inc 157,400 2,411,368 1.050%
Insulet Corp 51,900 2,390,514 1.041%
G-III Apparel Group Ltd 23,500 2,373,735 1.033%
PolyOne Corp 62,400 2,365,584 1.030%
DuPont Fabros Technology Inc 70,600 2,346,744 1.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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