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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

22.61 USD 0.08 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alger Small Cap Growth Fund (ASIRX)

Year To Date: +5.85% 3-Month: +0.67% 3-Year: +14.95% 52-Week Range: 18.38 - 23.30
1-Month: -1.70% 1-Year: +13.18% 5-Year: +13.11% Beta vs RUO: 1.02

Mutual Fund Chart for ASIRX

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  • ASIRX:US 22.61
  • 1M
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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 / AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for ASIRX

NAV (on 2015-05-22) 22.61
Assets (M) (on 2015-04-30) 755.45
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) 23.25

Fees & Expenses for ASIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.71

Top Fund Holdings for ASIRX

Filing Date: 02/28/2015
Name Position Value % of Total
FEI Co 69,400 5,481,906 2.301%
Medidata Solutions Inc 81,700 3,930,587 1.650%
Tyler Technologies Inc 32,300 3,855,651 1.618%
SPS Commerce Inc 42,900 2,947,230 1.237%
Cognex Corp 64,000 2,860,160 1.200%
Burlington Stores Inc 47,400 2,634,018 1.105%
Hexcel Corp 53,100 2,526,498 1.060%
G-III Apparel Group Ltd 47,600 2,504,474 1.051%
PolyOne Corp 62,400 2,479,776 1.041%
Papa John's International Inc 39,499 2,442,618 1.025%

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

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