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Morningstar

Alger Small Cap Growth Z ASCZX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 9.33  /  0.43 %
  • Total Assets 333.5 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 15%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 9:34 PM GMT+0

Morningstar’s Analysis ASCZX

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

People Pillar

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

Alger Small Cap Growth Z’s Process Pillar rating is just average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASCZX

More ASCZX Holdings
  • Current Portfolio Date
  • Equity Holdings 98
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Heico Corp

4.40
15,346,393
Industrials

Magnolia Oil & Gas Corp Class A

4.29
14,954,674
Energy

Cash

4.19
14,601,657
Cash and Equivalents

Manhattan Associates Inc

3.14
10,929,468
Technology

BJ's Wholesale Club Holdings Inc

3.07
10,698,409
Consumer Defensive

Bio-Techne Corp

2.89
10,057,864
Healthcare

SPS Commerce Inc

2.81
9,779,640
Technology

Insulet Corp

2.67
9,300,236
Healthcare

Balchem Corp

2.47
8,604,814
Basic Materials

Shake Shack Inc Class A

2.41
8,413,616
Consumer Cyclical