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) 0.18%
Asset Allocation ALSAX-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 ALSAX-NASDAQ Click to
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7-Day Total Return 4.57%
30-Day Total Return 6.70%
60-Day Total Return 18.58%
90-Day Total Return 14.48%
Year to Date Total Return 11.63%
1-Year Total Return 34.58%
2-Year Total Return 29.85%
3-Year Total Return 42.88%
5-Year Total Return -8.80%
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 $12.57
1-Month Low NAV $11.29
1-Month High NAV $12.58
52-Week Low NAV $9.34
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $12.58
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation ALSAX-NASDAQ Click to
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Beta 1.53
Standard Deviation 22.41
Balance Sheet ALSAX-NASDAQ Click to
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Total Assets 193.34M
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 31.15%
Last Bear Market Total Return -24.36%