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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

8.55 USD 0.09 1.04%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Alger Small Cap Growth Fund (ALSAX)

Year To Date: +4.78% 3-Month: -1.04% 3-Year: +14.55% 52-Week Range: 7.04 - 8.89
1-Month: -2.95% 1-Year: +11.14% 5-Year: +13.35% Beta vs RUO: 1.01

Mutual Fund Chart for ALSAX

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  • ALSAX:US 8.55
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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 2015-05-26) 8.55
Assets (M) (on 2015-04-30) 755.45
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) 11.58

Fees & Expenses for ALSAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for ALSAX

Filing Date: 02/28/2015
Name Position Value % of Total
FEI Co 69,400 5,481,906 2.301%
Medidata Solutions Inc 81,700 3,930,587 1.650%
Tyler Technologies Inc 32,300 3,855,651 1.618%
SPS Commerce Inc 42,900 2,947,230 1.237%
Cognex Corp 64,000 2,860,160 1.200%
Burlington Stores Inc 47,400 2,634,018 1.105%
Hexcel Corp 53,100 2,526,498 1.060%
G-III Apparel Group Ltd 47,600 2,504,474 1.051%
PolyOne Corp 62,400 2,479,776 1.041%
Papa John's International Inc 39,499 2,442,618 1.025%

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

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