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Alger Small Cap Growth Fund

ALSAX:US
NASDAQ GM
8.32
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5.98 - 8.35
1 Yr Return
31.23%
YTD Return
25.11%
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Previous Close
8.32
52Wk Range
5.98 - 8.35
1 Yr Return
31.02%
YTD Return
25.11%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
8.32
Total Assets (m USD) (on 09/29/2017)
139.743
Inception Date
12/31/1996
Last Dividend (on 12/30/2016)
-
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
57.33 k 5.45 m 4.07
60.90 k 4.68 m 3.49
40.90 k 3.78 m 2.82
56.78 k 3.74 m 2.79
58.32 k 3.72 m 2.78
21.60 k 3.71 m 2.77
114.88 k 3.67 m 2.74
31.57 k 3.66 m 2.73
47.90 k 3.55 m 2.65
41.32 k 3.28 m 2.45
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