D
Alger Small Cap Growth Fund Class A ALSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ALSAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info ALSAX-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 ALSAX-NASDAQ Click to
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Fund Name Alger Small Cap Growth Fund Class A
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Dec 31, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares ALSAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ALSAX-NASDAQ Click to
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Dividend Yield (Forward) 0.15%
Asset Allocation ALSAX-NASDAQ Click to
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Cash 0.51%
Stock 99.19%
U.S. Stock 90.02%
Non-U.S. Stock 9.17%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.29%
Price History ALSAX-NASDAQ Click to
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7-Day Total Return 2.91%
30-Day Total Return -3.46%
60-Day Total Return -7.50%
90-Day Total Return -7.34%
Year to Date Total Return -5.86%
1-Year Total Return 30.70%
2-Year Total Return 6.21%
3-Year Total Return 21.45%
5-Year Total Return -25.25%
Price ALSAX-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 ALSAX-NASDAQ Click to
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Nav $10.60
1-Month Low NAV $9.89
1-Month High NAV $11.17
52-Week Low NAV $7.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.24
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation ALSAX-NASDAQ Click to
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Beta 1.60
Standard Deviation 20.68
Balance Sheet ALSAX-NASDAQ Click to
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Total Assets 187.08M
Operating Ratios ALSAX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 37.93%
Performance ALSAX-NASDAQ Click to
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Last Bull Market Total Return 20.55%
Last Bear Market Total Return -24.36%