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Alger Small Cap Growth Fund

AGSCX:US
NASDAQ GM
4.39
USD
0.17
3.73%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
3.75 - 5.39
1 Yr Return
-18.46%
YTD Return
-7.38%
Previous Close
4.56
52Wk Range
3.75 - 5.39
1 Yr Return
-18.35%
YTD Return
-7.38%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
4.39
Total Assets (m USD) (on 06/22/2016)
125.328
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
63.80 k 3.21 m 2.53
50.60 k 2.88 m 2.27
22.10 k 2.84 m 2.24
39.00 k 2.78 m 2.19
28.50 k 2.69 m 2.12
32.40 k 2.50 m 1.97
39.00 k 2.42 m 1.91
22.40 k 2.38 m 1.88
36.30 k 2.28 m 1.80
38.10 k 2.14 m 1.69
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