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Alger Small Cap Growth Fund

ALSAX:US
NASDAQ GM
7.59
USD
0.01
0.13%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.68 - 7.59
1 Yr Return
27.14%
YTD Return
14.14%
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Previous Close
7.58
52Wk Range
5.68 - 7.59
1 Yr Return
29.08%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
7.59
Total Assets (m USD) (on 05/24/2017)
132.294
Inception Date
12/31/1996
Last Dividend (on 12/16/2015)
1.589
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / AMY Y ZHANG
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
63.80 k 4.21 m 3.32
59.10 k 3.76 m 2.96
49.23 k 3.57 m 2.81
45.00 k 3.54 m 2.79
22.10 k 3.16 m 2.49
281.27 k 3.13 m 2.47
28.50 k 2.93 m 2.31
69.95 k 2.80 m 2.20
32.94 k 2.76 m 2.18
55.31 k 2.75 m 2.16
Profile
Alger Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863