Nasdaq - Delayed Quote USD

Alger Small Cap Growth C (AGSCX)

5.84 +0.09 (+1.57%)
At close: 8:01 PM EDT
Key Events
Loading Chart for AGSCX
DELL
  • Previous Close 5.75
  • YTD Return 7.43%
  • Expense Ratio 1.32%
  • Category Small Growth
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 318.77M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.15%
  • Last Dividend --
  • Inception Date Dec 31, 1996

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care and consumer discretionary sectors.

Alger

Fund Family

Small Growth

Fund Category

318.77M

Net Assets

1996-12-31

Inception Date

Performance Overview: AGSCX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

AGSCX
7.43%
Category
12.40%
 

1-Year Return

AGSCX
17.13%
Category
55.69%
 

3-Year Return

AGSCX
10.27%
Category
19.34%
 

5-Year Return

AGSCX
5.06%
Category
20.72%
 

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Holdings: AGSCX

Top 10 Holdings (28.97% of Total Assets)

SymbolCompany% Assets
MANH
Manhattan Associates, Inc. 4.97%
HEI
HEICO Corporation 4.18%
WING
Wingstop Inc. 3.40%
SPSC
SPS Commerce, Inc. 2.99%
SHAK
Shake Shack Inc. 2.76%
TECH
Bio-Techne Corporation 2.67%
VERX
Vertex, Inc. 2.08%
LYV
Live Nation Entertainment, Inc. 2.04%
VEEV
Veeva Systems Inc. 1.96%
APPF
AppFolio, Inc. 1.93%

Sector Weightings

SectorAGSCX
Healthcare   32.26%
Technology   30.66%
Industrials   11.36%
Energy   2.05%
Real Estate   0.00%
Utilities   0.00%

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