- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Alger Small Cap Growth Fund
+ Add to WatchlistASIRX:US
28.27 USD 0.05 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for Alger Small Cap Growth Fund (ASIRX)
| Year To Date: | +15.54% | 3-Month: | +7.15% | 3-Year: | +15.59% | 52-Week Range: | 21.74 - 28.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.22% | 1-Year: | +28.10% | 5-Year: | +5.94% | Beta vs RUO: | 0.99 |
Fund Profile & Information for ASIRX
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: | 01-27-2003 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | JILL GREENWALD | ||
| Web Site: | www.alger.com | ||
Fundamentals for ASIRX
| NAV | (on 2013-05-21) 28.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,202.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASIRX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 3.23 |
| Dividend Yield (ttm) | 11.42 |
Fees & Expenses for ASIRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.71 |
Top Fund Holdings for ASIRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Genesee & Wyoming Inc | 33,600 | 3,007,872 | 1.242% |
| Alaska Air Group Inc | 56,600 | 2,917,730 | 1.205% |
| Cadence Design Systems Inc | 205,000 | 2,902,800 | 1.198% |
| Actuant Corp | 94,640 | 2,878,002 | 1.188% |
| Fifth & Pacific Cos Inc | 159,000 | 2,876,310 | 1.187% |
| Cognex Corp | 68,700 | 2,829,753 | 1.168% |
| Five Below Inc | 70,500 | 2,805,900 | 1.158% |
| Tetra Tech Inc | 95,700 | 2,761,902 | 1.140% |
| Pier 1 Imports Inc | 121,100 | 2,721,117 | 1.123% |
| RBC Bearings Inc | 54,200 | 2,701,328 | 1.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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