AGSCX — Alger SmallCap Growth Fund
Data updated: 2026-06-26
AGSCX — Alger SmallCap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $190.78M AUM · 2.12% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
AGSCX Fund Overview
AGSCX — Alger SmallCap Growth Fund is a US mutual fund managed by Alger Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $190.78M
- 1-year return: 35.3%
- Ticker: AGSCX
- SEC CIK: 0000003521
- SEC series ID: S000009160
- Share class ID: C000024905
AGSCX Holdings
Top 10 holdings of Alger SmallCap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Bearings, Inc. | 4.43% |
| Tutor Perini Corp. | 3.47% |
| Nebius Group NV | 2.93% |
| Fabrinet | 2.71% |
| Bloom Energy Corp. | 2.46% |
| Natera, Inc. | 2.33% |
| Csw Industrials, Inc. | 2.28% |
| Forte Biosciences, Inc. | 2.20% |
| Ftai Aviation Ltd. | 2.07% |
| Nuvalent, Inc. | 2.06% |
AGSCX Portfolio Allocation
Asset-class allocation of Alger SmallCap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.5% |
AGSCX Performance
Total returns for AGSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 35.3% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.5% |
AGSCX Risk Information
Risk metrics for AGSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
AGSCX Costs and Fees
AGSCX costs about $212 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.12%
- Gross expense ratio: 2.12%
- Portfolio turnover: 38%
- Brokerage commissions: 9.15 bps of average net assets (SEC N-CEN)
AGSCX Cashflows
Over the 12 months to 2026-04, Alger SmallCap Growth Fund had net outflows of $45.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.35M |
| 2026-03 | −$2.00M |
| 2026-02 | −$2.44M |
| 2026-01 | −$2.94M |
| 2025-12 | −$3.38M |
| 2025-11 | −$4.33M |
AGSCX Debt Constituents
No individual debt constituents are reported in Alger SmallCap Growth Fund's latest SEC N-PORT filing.
AGSCX Prospectus and SEC Filings
Official Alger SmallCap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.