Alger Small Cap Growth Fund Class Z (ASCZX)
Fund Assets | 339.44M |
Expense Ratio | 1.00% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 0.29% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 9.75 |
YTD Return | -11.56% |
1-Year Return | -7.99% |
5-Year Return | 33.40% |
52-Week Low | 7.94 |
52-Week High | 12.08 |
Beta (5Y) | n/a |
Holdings | 107 |
Inception Date | Dec 29, 2010 |
About ASCZX
The Fund's investment strategy focuses on Small-Cap with 0.97% total expense ratio. The minimum amount to invest in Alger Funds: Alger Small Cap Growth Fund; Class Z Shares is $500,000 on a standard taxable account. Alger Funds: Alger Small Cap Growth Fund; Class Z 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.
Performance
ASCZX had a total return of -7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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
27.19% of assetsName | 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 | $0.0336 | Dec 14, 2023 |
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 |
Dec 18, 2013 | $1.1348 | Dec 18, 2013 |