AGSCX Mutual Fund

NAV$8.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
2.12%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Jul 31, 1997
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.55%
1 Year+36.87%
3 Year+14.21%
5 Year-4.99%
10 Year+9.25%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ROLLRbc Bearings Inc3.65%
TPCAt&t Inc., 4.3%3.00%
NTRANatera Inc2.58%
FNFabrinet2.42%
FBRXForte Biosciences Inc2.39%
Top 10 Concentration: 25.04%Report Date: Jan 30, 2026
Download all 110 holdings for AGSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AGSCX Mutual Fund Overview

AGSCX Mutual Fund (Alger Small Cap Growth Fund Class C) is managed by Alger with $12.3M in net assets. AGSCX expense ratio is 2.12%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1997-07-31.

AGSCX performance shows a YTD return of 20.55%. The 1-year return is 36.87% and the 5-year return is -4.99%.

AGSCX top holdings include Rbc Bearings Inc (3.6%), At&t Inc., 4.3% (3.0%), Natera Inc (2.6%), Fabrinet (2.4%), Forte Biosciences Inc (2.4%). View all AGSCX holdings, sector breakdown, or dividend history.

AGSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.