• 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

25.61 USD 0.11 0.43%

As of 16:49:10 ET on 07/29/2014.

Snapshot for Alger Small Cap Growth Fund (ASIRX)

Year To Date: -4.96% 3-Month: +3.41% 3-Year: +9.74% 52-Week Range: 24.27 - 28.37
1-Month: -4.67% 1-Year: +3.61% 5-Year: +14.38% Beta vs RUO: 1.01

Mutual Fund Chart for ASIRX

No chart data available.
  • ASIRX:US 25.61
  • 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 2014-07-29) 25.61
Assets (M) (on 2014-06-30) 1,125.28
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) 22.41

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: 04/30/2014
Name Position Value % of Total
HealthSouth Corp 92,900 3,218,056 1.200%
Northern Oil and Gas Inc 201,300 3,106,059 1.158%
Aspen Technology Inc 70,600 3,035,094 1.131%
On Assignment Inc 86,500 3,027,500 1.129%
PolyOne Corp 80,100 3,001,347 1.119%
Hexcel Corp 70,600 2,943,314 1.097%
MAXIMUS Inc 67,500 2,873,475 1.071%
Six Flags Entertainment Corp 71,050 2,851,947 1.063%
Wright Medical Group Inc 103,700 2,836,195 1.057%
Rite Aid Corp 388,400 2,835,320 1.057%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil