Alger Small Cap Focus I Cap $

Alger SICAV - Alger Small Cap Focus Fund (the 'Fund') is actively managed and seeks long term capital appreciation. The Fund generally invests at least two-thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between: (1) The higher of: (a) US$5 billion; or (b) the company with the highest capitalization in the Russell 2000 Growth Index, at any time during the most recent 12- month period as reported by such index; or (c) the company with the highest capitalization in the MSCI USA Small Cap Index, at any time during the most recent 12-month period as reported by such index; and (2) The lower of: (a) the company in the Russell 2000 Growth Index with the lowest capitalization, at any time during the most recent 12- month period as reported by such index; or (b) the company in the MSCI USA Small Cap Index with the lowest capitalization, at any time during the most recent 12-month period as reported by such index. The Fund is not managed in reference to those indexes. Under normal market conditions, the Fund invests in technology companies focused in the fields of medicine and information. The Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Fund will hold approximately 50 securities. The number of securities held by the Fund may occasionally exceed this range for a variety of reasons.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No