• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Small Cap Growth Fund

+ Add to Watchlist

ASIRX:US

25.47 USD 0.08 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Small Cap Growth Fund (ASIRX)

Year To Date: -5.07% 3-Month: -7.25% 3-Year: +7.81% 52-Week Range: 21.30 - 28.37
1-Month: -7.85% 1-Year: +19.63% 5-Year: +18.02% Beta vs RUO: 1.01

Mutual Fund Chart for ASIRX

No chart data available.
  • ASIRX:US 25.47
  • 1M
  • 1Y
Interactive ASIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 25.47
Assets (M) (on 2014-03-31) 1,217.79
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) 22.53

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: 12/31/2013
Name Position Value % of Total
On Assignment Inc 103,500 3,614,220 1.250%
Aspen Technology Inc 84,500 3,532,100 1.221%
Synovus Financial Corp 964,150 3,470,940 1.200%
Cogent Communications Group In 84,600 3,418,686 1.182%
Financial Engines Inc 47,900 3,328,092 1.151%
Watts Water Technologies Inc 53,750 3,325,513 1.150%
Team Health Holdings Inc 72,400 3,297,820 1.140%
ARRIS Group Inc 134,400 3,271,296 1.131%
Acuity Brands Inc 29,400 3,214,008 1.111%
Cornerstone OnDemand Inc 60,100 3,204,051 1.108%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil