Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Small Cap Growth Fund

+ Add to Watchlist

ALSRX:US

24.98 USD 0.56 2.19%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alger Small Cap Growth Fund (ALSRX)

Year To Date: +6.34% 3-Month: +8.33% 3-Year: +13.24% 52-Week Range: 20.20 - 25.59
1-Month: -0.28% 1-Year: +11.61% 5-Year: +11.18% Beta vs RUO: 1.01

Mutual Fund Chart for ALSRX

No chart data available.
  • ALSRX:US 24.98
  • 1M
  • 1Y
Interactive ALSRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALSRX

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: 11-08-1993 Telephone: 1-800-992-3863
Managers: JILL GREENWALD / AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for ALSRX

NAV (on 2015-04-17) 24.98
Assets (M) (on 2015-03-31) 846.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 5.26
Dividend Yield (ttm) 21.04

Fees & Expenses for ALSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for ALSRX

Filing Date: 01/31/2015
Name Position Value % of Total
Qorvo Inc 40,625 3,000,969 1.350%
Pacira Pharmaceuticals Inc/DE 25,400 2,726,690 1.226%
Belden Inc 32,600 2,703,844 1.216%
Graphic Packaging Holding Co 186,600 2,701,968 1.215%
DuPont Fabros Technology Inc 68,200 2,541,132 1.143%
Papa John's International Inc 39,499 2,506,607 1.127%
Bloomin' Brands Inc 100,800 2,491,272 1.120%
FEI Co 30,200 2,483,044 1.117%
Isis Pharmaceuticals Inc 35,000 2,397,850 1.078%
Burlington Stores Inc 47,400 2,364,786 1.063%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil