Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

22.71 USD 0.24 1.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger Small Cap Growth Fund (ASIRX)

Year To Date: +6.32% 3-Month: +5.09% 3-Year: +11.48% 52-Week Range: 18.38 - 23.24
1-Month: +0.89% 1-Year: +7.47% 5-Year: +11.78% Beta vs RUO: 1.01

Mutual Fund Chart for ASIRX

No chart data available.
  • ASIRX:US 22.71
  • 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 / AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for ASIRX

NAV (on 2015-03-27) 22.71
Assets (M) (on 2015-02-27) 852.59
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) 23.15

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: 12/31/2014
Name Position Value % of Total
FEI Co 31,000 2,800,850 1.219%
RF Micro Devices Inc 167,300 2,775,507 1.208%
Graphic Packaging Holding Co 192,900 2,627,298 1.144%
Bloomin' Brands Inc 100,800 2,495,808 1.086%
Belden Inc 30,800 2,427,348 1.057%
Ironwood Pharmaceuticals Inc 157,400 2,411,368 1.050%
Insulet Corp 51,900 2,390,514 1.041%
G-III Apparel Group Ltd 23,500 2,373,735 1.033%
PolyOne Corp 62,400 2,365,584 1.030%
DuPont Fabros Technology Inc 70,600 2,346,744 1.021%

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