• 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

8.72 USD 0.03 0.35%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Small Cap Growth Fund (ALSAX)

Year To Date: -4.91% 3-Month: -7.14% 3-Year: +8.14% 52-Week Range: 7.31 - 9.70
1-Month: -7.82% 1-Year: +19.72% 5-Year: +18.58% Beta vs RUO: 1.01

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  • ALSAX:US 8.72
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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 2014-04-17) 8.72
Assets (M) (on 2014-03-31) 1,217.79
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) 13.01

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: 12/31/2013
Name Position Value % of Total
On Assignment Inc 103,500 3,614,220 1.250%
Aspen Technology Inc 84,500 3,532,100 1.221%
Synovus Financial Corp 964,150 3,470,940 1.200%
Cogent Communications Group In 84,600 3,418,686 1.182%
Financial Engines Inc 47,900 3,328,092 1.151%
Watts Water Technologies Inc 53,750 3,325,513 1.150%
Team Health Holdings Inc 72,400 3,297,820 1.140%
ARRIS Group Inc 134,400 3,271,296 1.131%
Acuity Brands Inc 29,400 3,214,008 1.111%
Cornerstone OnDemand Inc 60,100 3,204,051 1.108%

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

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