Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Alger Small Cap Growth A ALSAX
- NAV / 1-Day Return 9.63 / −1.53 %
- Total Assets 287.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.03%
- Turnover 30%
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:53 AM GMT+0
Morningstar’s Analysis ALSAX
Will ALSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Manhattan Associates Inc | 4.64 | 14.8 Mil | Technology |
Wingstop Inc | 4.09 | 13.1 Mil | Consumer Cyclical |
Shake Shack Inc Class A | 3.51 | 11.2 Mil | Consumer Cyclical |
Cash | 3.04 | 9.7 Mil | Cash and Equivalents |
Vertex Inc Class A | 2.52 | 8.1 Mil | Technology |
Bio-Techne Corp | 2.47 | 7.9 Mil | Healthcare |
Gates Industrial Corp PLC | 2.14 | 6.8 Mil | Industrials |
AppFolio Inc Class A | 2.01 | 6.4 Mil | Technology |
SPS Commerce Inc | 1.98 | 6.3 Mil | Technology |
Kura Sushi USA Inc Ordinary Shares - Class A | 1.96 | 6.3 Mil | Consumer Cyclical |