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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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ASCZX:US

8.78 USD 0.13 1.50%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Alger Small Cap Growth Fund (ASCZX)

Year To Date: +4.98% 3-Month: -0.92% 3-Year: +14.98% 52-Week Range: 7.10 - 8.99
1-Month: -2.92% 1-Year: +11.55% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for ASCZX

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  • ASCZX:US 8.78
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Fund Profile & Information for ASCZX

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: 12-29-2010 Telephone: 1-800-992-3863
Managers: JILL GREENWALD / AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for ASCZX

NAV (on 2015-05-27) 8.78
Assets (M) (on 2015-04-30) 755.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ASCZX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.99
Dividend Yield (ttm) 11.28

Fees & Expenses for ASCZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for ASCZX

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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