Alger Small Cap Growth Fund Class Y (ASCYX)
| Fund Assets | 319.29M |
| Expense Ratio | 0.86% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.62 |
| YTD Return | -24.26% |
| 1-Year Return | -14.29% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Dec 31, 2021 |
About ASCYX
ASCYX was founded on 2021-12-31 and is currently managed by Zhang,Chung. The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. The minimum amount to invest in Alger Small Cap Growth Fund Alger Small Cap Growth Fund Class Y is $500,000 on a standard taxable account. Alger Small Cap Growth Fund Alger Small Cap Growth Fund Class Y 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.
Performance
ASCYX had a total return of -14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex, Inc. | VERX | 5.19% |
| Q2 Holdings, Inc. | QTWO | 3.37% |
| Gates Industrial Corporation plc | GTES | 2.81% |
| Wingstop Inc. | WING | 2.75% |
| Shake Shack Inc. | SHAK | 2.57% |
| Bio-Techne Corporation | TECH | 2.47% |
| RBC Bearings Incorporated | RBC | 2.15% |
| CSW Industrials, Inc. | CSWI | 1.96% |
| Akero Therapeutics, Inc. | AKRO | 1.95% |
| Aritzia Inc | ATZ | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.0481 | Dec 14, 2023 |