• 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

9.12 USD 0.04 0.44%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Alger Small Cap Growth Fund (ALSAX)

Year To Date: -0.55% 3-Month: +1.00% 3-Year: +18.20% 52-Week Range: 7.91 - 9.70
1-Month: +6.67% 1-Year: +1.28% 5-Year: +13.88% Beta vs RUO: 1.02

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  • ALSAX:US 9.12
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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: 12-31-1996 Telephone: 1-800-992-3863
Managers: JILL GREENWALD
Web Site: www.alger.com

Fundamentals for ALSAX

NAV (on 2014-11-26) 9.12
Assets (M) (on 2014-10-31) 922.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.18
Dividend Yield (ttm) 12.44

Fees & Expenses for ALSAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for ALSAX

Filing Date: 07/31/2014
Name Position Value % of Total
Northern Oil and Gas Inc 172,100 2,769,089 1.182%
Acadia Healthcare Co Inc 57,700 2,749,982 1.174%
Align Technology Inc 49,500 2,683,395 1.146%
ICON PLC 50,900 2,636,620 1.126%
ARRIS Group Inc 77,100 2,634,507 1.125%
Insulet Corp 74,100 2,618,694 1.118%
HealthSouth Corp 67,400 2,583,442 1.103%
WEX Inc 23,875 2,576,590 1.100%
RF Micro Devices Inc 227,800 2,542,248 1.085%
Wright Medical Group Inc 81,500 2,511,830 1.072%

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

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