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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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ALSAX:US

8.66 USD 0.19 2.15%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alger Small Cap Growth Fund (ALSAX)

Year To Date: +6.13% 3-Month: +8.11% 3-Year: +12.98% 52-Week Range: 7.04 - 8.87
1-Month: -0.35% 1-Year: +11.41% 5-Year: +10.92% Beta vs RUO: 1.01

Mutual Fund Chart for ALSAX

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  • ALSAX:US 8.66
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Fund Profile & Information for ALSAX

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: 01-01-1997 Telephone: 1-800-992-3863
Managers: JILL GREENWALD / AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for ALSAX

NAV (on 2015-04-17) 8.66
Assets (M) (on 2015-03-31) 846.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.99
Dividend Yield (ttm) 11.43

Fees & Expenses for ALSAX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for ALSAX

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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