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	8.71
YTD Return	-22.40%
1-Year Return	-12.17%
5-Year Return	34.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	109
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.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ASCZX
• Share Class: Class Z
• Index: Russell 2000 Growth TR

Performance

ASCZX had a total return of -12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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%

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%
ALSAX	Class A	1.34%
ALSCX	Class B	2.04%
AGSCX	Class C	2.13%

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	$0.0336	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