Alger Small Cap Growth Fund Class C
AGSCX
NASDAQ
Weiss Ratings | AGSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | AGSCX-NASDAQ | Click to Compare |
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Provider | Alger | |||
Manager/Tenure (Years) | Amy Y. Zhang (10), Daniel C. Chung (9) | |||
Website | http://www.alger.com | |||
Fund Information | AGSCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | AGSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.16% | |||
Asset Allocation | AGSCX-NASDAQ | Click to Compare |
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Cash | 0.79% | |||
Stock | 98.93% | |||
U.S. Stock | 92.39% | |||
Non-U.S. Stock | 6.54% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | AGSCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.31% | |||
30-Day Total Return | 4.76% | |||
60-Day Total Return | 2.57% | |||
90-Day Total Return | 8.68% | |||
Year to Date Total Return | -0.77% | |||
1-Year Total Return | 5.62% | |||
2-Year Total Return | 12.52% | |||
3-Year Total Return | 16.42% | |||
5-Year Total Return | -9.21% | |||
Price | AGSCX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $6.38 | |||
1-Month Low NAV | $6.14 | |||
1-Month High NAV | $6.49 | |||
52-Week Low NAV | $4.60 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $7.02 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | AGSCX-NASDAQ | Click to Compare |
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Beta | 1.38 | |||
Standard Deviation | 23.05 | |||
Balance Sheet | AGSCX-NASDAQ | Click to Compare |
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Total Assets | 195.67M | |||
Operating Ratios | AGSCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.13% | |||
Turnover Ratio | 49.68% | |||
Performance | AGSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.06% | |||
Last Bear Market Total Return | -24.49% | |||