Alger Small Cap Growth Fund Class A (ALSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.48
-0.01 (-0.10%)
Dec 31, 2024, 4:00 PM EST
11.02% (1Y)
| Fund Assets | 268.97M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 30.15% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.49 |
| YTD Return | n/a |
| 1-Year Return | 11.02% |
| 5-Year Return | 34.33% |
| 52-Week Low | 9.13 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Jan 1, 1997 |
About ALSAX
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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ALSAX
Index Russell 2000 Growth TR
Performance
ALSAX had a total return of 11.02% in the past year. Since the fund's inception, the average annual return has been 7.88%, 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.003 | Dec 14, 2023 |
| Dec 15, 2021 | $1.3417 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0715 | Dec 16, 2020 |
| Dec 18, 2019 | $0.5402 | Dec 18, 2019 |
| Dec 18, 2018 | $0.9445 | Dec 18, 2018 |
| Dec 15, 2017 | $0.1008 | Dec 15, 2017 |