Alger Small Cap Growth Fund Class Y
ASCYX
NASDAQ
| Weiss Ratings | ASCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ASCYX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (11), Daniel C. Chung (10) | |||
| Website | http://www.alger.com | |||
| Fund Information | ASCYX-NASDAQ | Click to Compare |
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| Fund Name | Alger Small Cap Growth Fund Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASCYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | ASCYX-NASDAQ | Click to Compare |
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| 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 | ASCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | 6.64% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 24.72% | |||
| 1-Year Total Return | 26.52% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 62.54% | |||
| 5-Year Total Return | -2.93% | |||
| Price | ASCYX-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 | ASCYX-NASDAQ | Click to Compare |
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| Nav | $14.93 | |||
| 1-Month Low NAV | $14.48 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | ASCYX-NASDAQ | Click to Compare |
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| Beta | 1.49 | |||
| Standard Deviation | 22.72 | |||
| Balance Sheet | ASCYX-NASDAQ | Click to Compare |
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| Total Assets | 207.93M | |||
| Operating Ratios | ASCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 37.93% | |||
| Performance | ASCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.57% | |||
| Last Bear Market Total Return | -24.22% | |||