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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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ASIRX:US

21.00 USD 0.42 1.96%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Alger Small Cap Growth Fund (ASIRX)

Year To Date: -1.69% 3-Month: +0.40% 3-Year: +10.87% 52-Week Range: 18.38 - 22.65
1-Month: -1.69% 1-Year: -1.22% 5-Year: +12.90% Beta vs RUO: 1.02

Mutual Fund Chart for ASIRX

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  • ASIRX:US 21.00
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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 2015-01-30) 21.00
Assets (M) (on 2014-12-31) 867.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ASIRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 5.26
Dividend Yield (ttm) 25.03

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: 10/31/2014
Name Position Value % of Total
Insulet Corp 69,800 3,013,266 1.312%
RF Micro Devices Inc 225,000 2,927,250 1.274%
Cepheid 54,300 2,878,443 1.253%
Acadia Healthcare Co Inc 45,400 2,817,070 1.226%
Molina Healthcare Inc 57,500 2,796,800 1.218%
Grand Canyon Education Inc 57,900 2,773,410 1.207%
WEX Inc 23,875 2,711,245 1.180%
Hain Celestial Group Inc/The 49,840 2,697,590 1.174%
DuPont Fabros Technology Inc 82,400 2,551,928 1.111%
Tyler Technologies Inc 22,600 2,529,392 1.101%

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

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