• 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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ASIRX:US

26.31 USD 0.16 0.61%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Alger Small Cap Growth Fund (ASIRX)

Year To Date: -1.94% 3-Month: +3.38% 3-Year: +15.21% 52-Week Range: 24.27 - 28.37
1-Month: +4.95% 1-Year: +8.53% 5-Year: +14.65% Beta vs RUO: 1.02

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  • ASIRX:US 26.31
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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 2014-08-29) 26.31
Assets (M) (on 2014-07-31) 986.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ASIRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.80
Dividend Yield (ttm) 21.81

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: 05/31/2014
Name Position Value % of Total
Rite Aid Corp 370,600 3,098,216 1.213%
PolyOne Corp 76,100 3,053,893 1.196%
Align Technology Inc 53,900 2,943,479 1.152%
Northern Oil and Gas Inc 192,300 2,932,575 1.148%
MAXIMUS Inc 65,300 2,917,604 1.142%
On Assignment Inc 82,500 2,908,125 1.139%
ARRIS Group Inc 86,500 2,864,015 1.121%
Swift Transportation Co 112,200 2,778,072 1.088%
Calgon Carbon Corp 128,900 2,764,905 1.082%
Six Flags Entertainment Corp 67,950 2,749,257 1.076%

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

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