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Alger Small Cap Growth Fund

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ASIRX:US
NASDAQ GM
21.46
USD
0.23
1.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.38 - 23.58
1 Yr Return
1.71%
YTD Return
0.47%
Previous Close
21.23
52Wk Range
18.38 - 23.58
1 Yr Return
1.71%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
21.46
Total Assets (m USD) (on 07/31/2015)
655.129
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 6.63 m 2.85
Medidata Solutions Inc 92.20 k 5.35 m 2.30
Tyler Technologies Inc 37.80 k 4.59 m 1.97
Demandware Inc 62.70 k 3.90 m 1.68
Bio-Techne Corp 38.10 k 3.86 m 1.66
ACI Worldwide Inc 161.40 k 3.84 m 1.65
Balchem Corp 66.50 k 3.75 m 1.61
SPS Commerce Inc 57.10 k 3.71 m 1.60
Proto Labs Inc 50.70 k 3.51 m 1.51
Manhattan Associates Inc 63.70 k 3.49 m 1.50
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