The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Alger Small Cap Growth Z ASCZX
- NAV / 1-Day Return 9.96 / +1.84 %
- Total Assets 284.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.31%
- Turnover 30%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Manhattan Associates Inc | 4.97 | 15.1 Mil | Technology |
Heico Corp | 4.18 | 12.7 Mil | Industrials |
Wingstop Inc | 3.40 | 10.3 Mil | Consumer Cyclical |
SPS Commerce Inc | 2.99 | 9.1 Mil | Technology |
Shake Shack Inc Class A | 2.76 | 8.3 Mil | Consumer Cyclical |
Bio-Techne Corp | 2.67 | 8.1 Mil | Healthcare |
Vertex Inc Class A | 2.08 | 6.3 Mil | Technology |
Live Nation Entertainment Inc | 2.04 | 6.2 Mil | Communication Services |
Veeva Systems Inc Class A | 1.96 | 5.9 Mil | Healthcare |
AppFolio Inc Class A | 1.93 | 5.8 Mil | Technology |