Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Alger Small Cap Growth C AGSCX
- NAV / 1-Day Return 6.12 / +1.66 %
- Total Assets 285.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.120%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 30%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:20 AM GMT+0
Morningstar’s Analysis AGSCX
Will AGSCX 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 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wingstop Inc | 4.78 | 13.7 Mil | Consumer Cyclical |
Manhattan Associates Inc | 4.25 | 12.2 Mil | Technology |
Shake Shack Inc Class A | 3.97 | 11.4 Mil | Consumer Cyclical |
Cash | 2.76 | 7.9 Mil | Cash and Equivalents |
Vertex Inc Class A | 2.57 | 7.4 Mil | Technology |
Bio-Techne Corp | 2.47 | 7.1 Mil | Healthcare |
Gates Industrial Corp PLC | 2.37 | 6.8 Mil | Industrials |
Kura Sushi USA Inc Ordinary Shares - Class A | 2.28 | 6.6 Mil | Consumer Cyclical |
SPS Commerce Inc | 2.07 | 6.0 Mil | Technology |
AppFolio Inc Class A | 2.05 | 5.9 Mil | Technology |