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Alger Small Cap Growth Fund

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AGSCX:US
NASDAQ GM
3.90
USD
0.18
4.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.06 - 5.42
1 Yr Return
-22.02%
YTD Return
-17.72%
Previous Close
4.08
52Wk Range
4.06 - 5.42
1 Yr Return
-17.80%
YTD Return
-17.72%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
3.9
Total Assets (m USD) (on 01/29/2016)
386.745
Inception Date
07/31/1997
Last Dividend (on 12/16/2015)
1.589
Dividend Indicated Gross Yield
-
Fund Managers
JILL GREENWALD / AMY Y ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.81%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Neogen Corp 63.30 k 3.42 m 2.17
Blackbaud Inc 53.30 k 3.34 m 2.12
SPS Commerce Inc 44.80 k 3.22 m 2.04
Cantel Medical Corp 47.30 k 2.80 m 1.78
Manhattan Associates Inc 38.40 k 2.80 m 1.77
Bio-Techne Corp 31.60 k 2.79 m 1.77
Tyler Technologies Inc 15.70 k 2.67 m 1.69
Proofpoint Inc 37.80 k 2.66 m 1.69
LivaNova PLC 39.80 k 2.64 m 1.67
NetScout Systems Inc 69.70 k 2.50 m 1.58
Profile
Alger Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863