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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Alger
Manager/Tenure (Years) Amy Y. Zhang (11), Daniel C. Chung (10)
Website http://www.alger.com
Fund Information AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.15%
Asset Allocation AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.60%
Stock 93.89%
U.S. Stock 87.92%
Non-U.S. Stock 5.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.51%
Price History AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.05%
30-Day Total Return -3.09%
60-Day Total Return 6.41%
90-Day Total Return 6.28%
Year to Date Total Return 23.50%
1-Year Total Return 24.96%
2-Year Total Return 30.75%
3-Year Total Return 56.66%
5-Year Total Return -8.70%
Price AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $8.46
1-Month Low NAV $8.21
1-Month High NAV $8.77
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
Compare
Click to
Compare
Click to
Compare
Beta 1.48
Standard Deviation 22.64
Balance Sheet AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 207.93M
Operating Ratios AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.12%
Turnover Ratio 37.93%
Performance AGSCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 30.34%
Last Bear Market Total Return -24.49%