Morningstar

Alger International Small Cap Fund Class A AFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 10.37  /  −0.77 %
  • Total Assets 4.6M
  • 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 Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:59 PM 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 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silicon Motion Technology Corp ADR

4.34 180,796
Technology

Alk-Abello AS Class B

3.26 135,709
Healthcare

Diploma PLC

2.86 119,378
Industrials

Lottomatica Group SpA

2.81 117,084
Consumer Cyclical

SWCC Corp

2.78 115,875
Industrials

Anritsu Corp

2.70 112,425
Technology

Alzchem Group AG Akt. nach Kapitalherabsetzung

2.65 110,528
Basic Materials

Gaztransport et technigaz SA

2.64 110,159
Energy

Technogym SpA

2.61 108,677
Consumer Cyclical

Japan Elevator Service Holdings Co Ltd

2.58 107,448
Industrials

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