• 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

8.75 USD 0.07 0.79%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Alger Small Cap Growth Fund (ALSAX)

Year To Date: -4.58% 3-Month: +3.67% 3-Year: +10.27% 52-Week Range: 8.28 - 9.70
1-Month: -4.58% 1-Year: +3.93% 5-Year: +14.86% Beta vs RUO: 1.02

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  • ALSAX:US 8.75
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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 2014-07-28) 8.75
Assets (M) (on 2014-06-30) 1,125.28
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) 12.97

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: 04/30/2014
Name Position Value % of Total
HealthSouth Corp 92,900 3,218,056 1.200%
Northern Oil and Gas Inc 201,300 3,106,059 1.158%
Aspen Technology Inc 70,600 3,035,094 1.131%
On Assignment Inc 86,500 3,027,500 1.129%
PolyOne Corp 80,100 3,001,347 1.119%
Hexcel Corp 70,600 2,943,314 1.097%
MAXIMUS Inc 67,500 2,873,475 1.071%
Six Flags Entertainment Corp 71,050 2,851,947 1.063%
Wright Medical Group Inc 103,700 2,836,195 1.057%
Rite Aid Corp 388,400 2,835,320 1.057%

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

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