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Alger Small Cap Growth A ALSAX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 10.36  /  +1.17 %
  • Total Assets 331.1 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 30%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis ALSAX

Will ALSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Alger Small Cap Growth A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ALSAX

  • 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

4.67 14.9 Mil
Technology

Heico Corp

4.27 13.6 Mil
Industrials

SPS Commerce Inc

2.99 9.5 Mil
Technology

Bio-Techne Corp

2.98 9.5 Mil
Healthcare

Wingstop Inc

2.94 9.4 Mil
Consumer Cyclical

Shake Shack Inc Class A

2.56 8.2 Mil
Consumer Cyclical

Magnolia Oil & Gas Corp Class A

2.30 7.4 Mil
Energy

Vertex Inc Class A

2.19 7.0 Mil
Technology

Live Nation Entertainment Inc

2.03 6.5 Mil
Communication Services

Cabaletta Bio Inc Ordinary Shares

1.95 6.2 Mil
Healthcare