Alger Small Cap Growth Fund Class Z
ASCZX
NASDAQ
| Weiss Ratings | ASCZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ASCZX-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 | ASCZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Small Cap Growth Fund Class Z | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASCZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | ASCZX-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 | ASCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 4.82% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 14.98% | |||
| 3-Year Total Return | 20.34% | |||
| 5-Year Total Return | -4.10% | |||
| Price | ASCZX-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 | ASCZX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ASCZX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 23.11 | |||
| Balance Sheet | ASCZX-NASDAQ | Click to Compare |
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| Total Assets | 195.67M | |||
| Operating Ratios | ASCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 49.68% | |||
| Performance | ASCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -24.39% | |||