Morningstar

Alger International Small Cap Fund Class A AFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 10.22  /  +1.19 %
  • Total Assets 4.4M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 26%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis AFAIX

Will AFAIX outperform in the 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 AFAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFAIX 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 AFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger International Small Cap A 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.

by Morningstar Automated Analysis
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Portfolio Holdings AFAIX

More AFAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diploma PLC

3.66 165,298
Industrials

Embraer SA ADR

3.19 144,253
Industrials

The 77 Bank Ltd

3.15 142,632
Financial Services

MITIE Group PLC

2.97 134,494
Industrials

Greencore Group PLC

2.91 131,437
Consumer Defensive

Cash

2.87 129,786
Cash and Equivalents

Tonies SE Class A

2.80 126,664
Consumer Cyclical

Alk-Abello AS Class B

2.79 126,193
Healthcare

Gaztransport et technigaz SA

2.70 122,263
Energy

Ryohin Keikaku Co Ltd

2.69 121,513
Consumer Cyclical

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