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Morningstar

Alger Small Cap Growth Z ASCZX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 10.20  /  +1.09 %
  • Total Assets 292.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.34%
  • Turnover 30%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:06 AM GMT+0

Morningstar’s Analysis ASCZX

Will ASCZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASCZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASCZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASCZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Alger Small Cap Growth Z’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASCZX

More ASCZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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4.80 15.7 Mil
Technology

Heico Corp

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Industrials

Wingstop Inc

3.92 12.9 Mil
Consumer Cyclical

Shake Shack Inc Class A

3.59 11.7 Mil
Consumer Cyclical

Vertex Inc Class A

2.67 8.7 Mil
Technology

Bio-Techne Corp

2.59 8.5 Mil
Healthcare

Live Nation Entertainment Inc

2.06 6.7 Mil
Communication Services

SPS Commerce Inc

1.99 6.5 Mil
Technology

AppFolio Inc Class A

1.97 6.4 Mil
Technology

Cabaletta Bio Inc Ordinary Shares

1.92 6.3 Mil
Healthcare