Alger Small Cap Growth Fund Class C (AGSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.52
-0.09 (-1.36%)
Dec 27, 2024, 4:00 PM EST
10.14% (1Y)
| Fund Assets | 268.97M |
| Expense Ratio | 2.12% |
| Min. Investment | $1,000 |
| Turnover | 30.15% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.61 |
| YTD Return | 10.14% |
| 1-Year Return | 10.14% |
| 5-Year Return | 30.79% |
| 52-Week Low | 5.64 |
| 52-Week High | 7.02 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Aug 1, 1997 |
About AGSCX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care and consumer discretionary sectors.
Fund Family Alger
Category Small Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGSCX
Index Russell 2000 Growth TR
Performance
AGSCX had a total return of 10.14% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Top 10 Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex, Inc. | VERX | 3.94% |
| Q2 Holdings, Inc. | QTWO | 3.39% |
| Wingstop Inc. | WING | 2.74% |
| Shake Shack Inc. | SHAK | 2.70% |
| Gates Industrial Corporation plc | GTES | 2.70% |
| Bio-Techne Corporation | TECH | 2.55% |
| Manhattan Associates, Inc. | MANH | 2.43% |
| SPS Commerce, Inc. | SPSC | 2.20% |
| CSW Industrials, Inc. | CSWI | 2.16% |
| Nuvalent, Inc. | NUVL | 1.83% |