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Alger Small Cap Growth Fund

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ASIRX:US
NASDAQ GM
22.81
USD
0.06
0.26%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
18.38 - 23.58
1 Yr Return
10.24%
YTD Return
6.79%
Open
22.81
Day Range
22.81 - 22.81
Previous Close
22.75
52Wk Range
18.38 - 23.58
1 Yr Return
10.24%
YTD Return
6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.81
Total Assets (m USD) (on 06/30/2015)
686.767
Inception Date
01/27/2003
Last Dividend (on 12/18/2014)
5.257
Dividend Indicated Gross Yield
-
Fund Managers
JILL GREENWALD / AMY Y ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
FEI Co 81.30 k 6.13 m 2.68
Medidata Solutions Inc 92.20 k 4.93 m 2.15
Tyler Technologies Inc 37.80 k 4.61 m 2.02
Demandware Inc 62.70 k 3.86 m 1.69
Abaxis Inc 59.00 k 3.78 m 1.65
SPS Commerce Inc 57.10 k 3.73 m 1.63
ACI Worldwide Inc 161.40 k 3.72 m 1.63
Bio-Techne Corp 38.10 k 3.66 m 1.60
Proto Labs Inc 50.70 k 3.55 m 1.55
Balchem Corp 66.50 k 3.49 m 1.52
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863