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) 0.16%
Asset Allocation AGSCX-NASDAQ Click to
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Cash 6.55%
Stock 91.87%
U.S. Stock 85.96%
Non-U.S. Stock 5.91%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.59%
Price History AGSCX-NASDAQ Click to
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7-Day Total Return 0.84%
30-Day Total Return -2.33%
60-Day Total Return -1.06%
90-Day Total Return -3.35%
Year to Date Total Return 21.89%
1-Year Total Return 24.07%
2-Year Total Return 32.53%
3-Year Total Return 63.72%
5-Year Total Return -11.12%
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 $8.35
1-Month Low NAV $7.77
1-Month High NAV $8.64
52-Week Low NAV $6.00
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $8.81
52-Week High Price (Date) Aug 17, 2026
Beta / Standard Deviation AGSCX-NASDAQ Click to
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Beta 1.47
Standard Deviation 21.62
Balance Sheet AGSCX-NASDAQ Click to
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Total Assets 201.44M
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%