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

25.14 USD 0.19 0.75%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Alger Small Cap Growth Fund (ALSRX)

Year To Date: +7.02% 3-Month: +7.02% 3-Year: +12.64% 52-Week Range: 20.20 - 25.59
1-Month: +1.49% 1-Year: +9.50% 5-Year: +12.43% Beta vs RUO: 1.01

Mutual Fund Chart for ALSRX

No chart data available.
  • ALSRX:US 25.14
  • 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 2015-03-31) 25.14
Assets (M) (on 2015-02-27) 852.59
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) 20.91

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: 12/31/2014
Name Position Value % of Total
FEI Co 31,000 2,800,850 1.219%
RF Micro Devices Inc 167,300 2,775,507 1.208%
Graphic Packaging Holding Co 192,900 2,627,298 1.144%
Bloomin' Brands Inc 100,800 2,495,808 1.086%
Belden Inc 30,800 2,427,348 1.057%
Ironwood Pharmaceuticals Inc 157,400 2,411,368 1.050%
Insulet Corp 51,900 2,390,514 1.041%
G-III Apparel Group Ltd 23,500 2,373,735 1.033%
PolyOne Corp 62,400 2,365,584 1.030%
DuPont Fabros Technology Inc 70,600 2,346,744 1.021%

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