The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Alger Small Cap Growth I-2 AASOX
- NAV / 1-Day Return 16.16 / +1.13 %
- Total Assets 144.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- 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 —
- Turnover 34%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AASOX
Will AASOX 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 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Manhattan Associates Inc | 4.69 | 7.1 Mil | Technology |
SPS Commerce Inc | 4.34 | 6.6 Mil | Technology |
Wingstop Inc | 4.16 | 6.3 Mil | Consumer Cyclical |
Magnolia Oil & Gas Corp Class A | 3.30 | 5.0 Mil | Energy |
Cash | 3.18 | 4.8 Mil | Cash and Equivalents |
Shake Shack Inc Class A | 2.42 | 3.7 Mil | Consumer Cyclical |
Bio-Techne Corp | 2.35 | 3.6 Mil | Healthcare |
Heico Corp | 2.12 | 3.2 Mil | Industrials |
Veeva Systems Inc Class A | 1.97 | 3.0 Mil | Healthcare |
Live Nation Entertainment Inc | 1.82 | 2.8 Mil | Communication Services |