• 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

8.51 USD 0.13 1.50%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Alger Small Cap Growth Fund (ALSAX)

Year To Date: -5.78% 3-Month: -5.78% 3-Year: +16.77% 52-Week Range: 8.31 - 9.70
1-Month: -4.21% 1-Year: -1.52% 5-Year: +12.38% Beta vs RUO: 1.02

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  • ALSAX:US 8.51
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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 2014-09-30) 8.51
Assets (M) (on 2014-08-29) 993.42
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) 13.33

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: 06/30/2014
Name Position Value % of Total
Northern Oil and Gas Inc 184,800 3,010,392 1.155%
Insulet Corp 74,100 2,939,547 1.128%
On Assignment Inc 82,500 2,934,525 1.126%
Six Flags Entertainment Corp 67,950 2,891,273 1.110%
G-III Apparel Group Ltd 34,600 2,825,436 1.084%
Molina Healthcare Inc 62,900 2,807,227 1.077%
Align Technology Inc 49,500 2,773,980 1.065%
Cepheid 56,300 2,699,022 1.036%
Aspen Technology Inc 57,900 2,686,560 1.031%
Rosetta Resources Inc 48,950 2,684,908 1.030%

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

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