AGSCX Mutual Fund

AGSCX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
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+20.44%
1 Year+33.71%
3 Year+12.07%
5 Year-2.13%
10 Year+10.23%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc3.65%
TPCTutor Perini Corp3.00%
NTRANatera Inc2.58%
FNFabrinet2.42%
FBRXForte Biosciences Inc2.39%
Top 10 Concentration: 25.04%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGSCX Mutual Fund Overview

AGSCX Mutual Fund (Alger Small Cap Growth Fund Class C) is managed by Alger with $13.0M 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 20.44%. The 1-year return is 33.71% and the 5-year return is -2.13%.

AGSCX top holdings include Rbc Bearings Inc (3.6%), Tutor Perini Corp (3.0%), Natera Inc (2.6%), Fabrinet (2.4%), Forte Biosciences Inc (2.4%). Go to all AGSCX holdings, AGSCX sectors, or AGSCX dividends.

AGSCX can be compared against other funds. Use AGSCX overlap to find shared positions, or AGSCX vs another fund for a side-by-side view. AGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.