D
Alger Small Cap Growth Fund Class C AGSCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGSCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info AGSCX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Amy Y. Zhang (11), Daniel C. Chung (10)
Website http://www.alger.com
Fund Information AGSCX-NASDAQ Click to
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Fund Name Alger Small Cap Growth Fund Class C
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jul 31, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares AGSCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend AGSCX-NASDAQ Click to
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Dividend Yield (Forward) 0.18%
Asset Allocation AGSCX-NASDAQ Click to
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Cash 1.05%
Stock 97.39%
U.S. Stock 88.03%
Non-U.S. Stock 9.36%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.56%
Price History AGSCX-NASDAQ Click to
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7-Day Total Return 4.52%
30-Day Total Return 6.57%
60-Day Total Return 18.50%
90-Day Total Return 14.24%
Year to Date Total Return 11.24%
1-Year Total Return 33.45%
2-Year Total Return 27.85%
3-Year Total Return 39.56%
5-Year Total Return -12.33%
Price AGSCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AGSCX-NASDAQ Click to
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Nav $7.62
1-Month Low NAV $6.85
1-Month High NAV $7.62
52-Week Low NAV $5.71
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $7.62
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation AGSCX-NASDAQ Click to
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Beta 1.53
Standard Deviation 22.40
Balance Sheet AGSCX-NASDAQ Click to
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Total Assets 193.34M
Operating Ratios AGSCX-NASDAQ Click to
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Expense Ratio 2.12%
Turnover Ratio 37.93%
Performance AGSCX-NASDAQ Click to
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Last Bull Market Total Return 30.34%
Last Bear Market Total Return -24.49%