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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

8.57 USD 0.04 0.47%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Alger Small Cap Growth Fund (ASCZX)

Year To Date: +4.00% 3-Month: +3.63% 3-Year: +13.10% 52-Week Range: 7.10 - 8.99
1-Month: -2.28% 1-Year: +10.64% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for ASCZX

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  • ASCZX:US 8.57
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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 2015-05-04) 8.57
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) 11.55

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: 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.

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