Alger Small Cap Growth I-2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Alger Small Cap Growth Portfolio Class I-2 AASOX
- NAV / 1-Day Return 19.74 / +0.71 %
- Total Assets 147.8M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- 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 0.00
- Turnover 41%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0
Morningstar’s Analysis AASOX
Will AASOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AASOX 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 AASOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC Bearings Inc | 4.40 | 6M | Industrials |
Magnolia Oil & Gas Corp Class A | 3.34 | 4M | Energy |
Cash | 2.94 | 4M | Cash and Equivalents |
Guardant Health Inc | 2.67 | 3M | Healthcare |
Aritzia Inc Shs Subord Voting | 2.63 | 3M | Consumer Cyclical |
Forte Biosciences Inc Ordinary Shares | 2.53 | 3M | Healthcare |
Insmed Inc | 2.41 | 3M | Healthcare |
Tutor Perini Corp | 2.35 | 3M | Industrials |
FTAI Aviation Ltd | 2.21 | 3M | Industrials |
Nuvalent Inc Class A | 2.12 | 3M | Healthcare |
United States