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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

7.11 USD 0.06 0.84%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alger Small Cap Growth Fund (AGSCX)

Year To Date: +7.89% 3-Month: +7.89% 3-Year: +13.10% 52-Week Range: 5.69 - 7.17
1-Month: 0.00% 1-Year: +12.23% 5-Year: +9.80% Beta vs RUO: 1.01

Mutual Fund Chart for AGSCX

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  • AGSCX:US 7.11
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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 2015-04-24) 7.11
Assets (M) (on 2015-03-31) 846.08
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) 13.93

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: 01/31/2015
Name Position Value % of Total
Qorvo Inc 40,625 3,000,969 1.350%
Pacira Pharmaceuticals Inc/DE 25,400 2,726,690 1.226%
Belden Inc 32,600 2,703,844 1.216%
Graphic Packaging Holding Co 186,600 2,701,968 1.215%
DuPont Fabros Technology Inc 68,200 2,541,132 1.143%
Papa John's International Inc 39,499 2,506,607 1.127%
Bloomin' Brands Inc 100,800 2,491,272 1.120%
FEI Co 30,200 2,483,044 1.117%
Isis Pharmaceuticals Inc 35,000 2,397,850 1.078%
Burlington Stores Inc 47,400 2,364,786 1.063%

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

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