Alger Small Cap Growth Fund Class A (ALSAX)

Fund Assets	339.44M
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.23
YTD Return	-7.06%
1-Year Return	-3.56%
5-Year Return	9.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	107
Inception Date	Jan 1, 1997

About ALSAX

The Fund's investment strategy focuses on Small-Cap with 1.33% total expense ratio. The minimum amount to invest in Alger Funds: Alger Small Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. Alger Funds: Alger Small Cap Growth Fund; Class A Shares seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective.

• Fund Family: Alger Funds A
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALSAX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

ALSAX had a total return of -3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.58%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASCYX	Class Y	0.86%
ASCZX	Class Z	1.00%
ALSCX	Class B	2.04%
AGSCX	Class C	2.13%

Top 10 Holdings

27.19% of assets

Name	Symbol	Weight
Cash	n/a	5.12%
Gates Industrial Corporation plc	GTES	3.42%
Q2 Holdings, Inc.	QTWO	3.13%
Shake Shack Inc.	SHAK	2.75%
RBC Bearings Incorporated	RBC	2.58%
Bio-Techne Corporation	TECH	2.19%
Aritzia Inc.	ATZ	2.13%
CSW Industrials, Inc.	CSWI	2.12%
Akero Therapeutics, Inc.	AKRO	2.06%
Vertex, Inc.	VERX	1.70%

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