• 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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ALSRX:US

26.87 USD 0.10 0.37%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Alger Small Cap Growth Fund (ALSRX)

Year To Date: -6.83% 3-Month: -4.00% 3-Year: +12.28% 52-Week Range: 24.83 - 30.51
1-Month: -2.01% 1-Year: -5.05% 5-Year: +12.31% Beta vs RUO: 1.02

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  • ALSRX:US 26.87
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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
Web Site: www.alger.com

Fundamentals for ALSRX

NAV (on 2014-10-24) 26.87
Assets (M) (on 2014-09-30) 907.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.80
Dividend Yield (ttm) 21.36

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: 07/31/2014
Name Position Value % of Total
Northern Oil and Gas Inc 172,100 2,769,089 1.182%
Acadia Healthcare Co Inc 57,700 2,749,982 1.174%
Align Technology Inc 49,500 2,683,395 1.146%
ICON PLC 50,900 2,636,620 1.126%
ARRIS Group Inc 77,100 2,634,507 1.125%
Insulet Corp 74,100 2,618,694 1.118%
HealthSouth Corp 67,400 2,583,442 1.103%
WEX Inc 23,875 2,576,590 1.100%
RF Micro Devices Inc 227,800 2,542,248 1.085%
Wright Medical Group Inc 81,500 2,511,830 1.072%

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

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