Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alger Small Cap Growth Fund

+ Add to Watchlist

AGSCX:US

6.96 USD 0.02 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alger Small Cap Growth Fund (AGSCX)

Year To Date: +5.61% 3-Month: +0.58% 3-Year: +14.41% 52-Week Range: 5.69 - 7.17
1-Month: -1.69% 1-Year: +12.64% 5-Year: +12.40% Beta vs RUO: 1.02

Mutual Fund Chart for AGSCX

No chart data available.
  • AGSCX:US 6.96
  • 1M
  • 1Y
Interactive AGSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 6.96
Assets (M) (on 2015-04-30) 755.45
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) 14.23

Fees & Expenses for AGSCX

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

Top Fund Holdings for AGSCX

Filing Date: 02/28/2015
Name Position Value % of Total
FEI Co 69,400 5,481,906 2.301%
Medidata Solutions Inc 81,700 3,930,587 1.650%
Tyler Technologies Inc 32,300 3,855,651 1.618%
SPS Commerce Inc 42,900 2,947,230 1.237%
Cognex Corp 64,000 2,860,160 1.200%
Burlington Stores Inc 47,400 2,634,018 1.105%
Hexcel Corp 53,100 2,526,498 1.060%
G-III Apparel Group Ltd 47,600 2,504,474 1.051%
PolyOne Corp 62,400 2,479,776 1.041%
Papa John's International Inc 39,499 2,442,618 1.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil