Alger Small Cap Growth Fund Class Y (ASCYX)

Fund Assets	268.97M
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	30.15%
Dividend (ttm)	0.05
Dividend Yield	0.41%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.41
YTD Return	1.44%
1-Year Return	13.07%
5-Year Return	n/a
52-Week Low	9.63
52-Week High	12.11
Beta (5Y)	n/a
Holdings	106
Inception Date	Dec 31, 2021

About ASCYX

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: ASCYX
• Index: Russell 2000 Growth TR

Performance

ASCYX had a total return of 13.07% in the past year. Since the fund's inception, the average annual return has been -23.18%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASCZX	Class Z	0.99%
ALSAX	Class A	1.32%
ALSCX	Class B	2.05%
AGSCX	Class C	2.12%

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	$0.0481	Dec 14, 2023