The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Alger Small Cap Growth Z ASCZX
- NAV / 1-Day Return 10.90 / −1.27 %
- Total Assets 285.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:02 AM 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 6.42 | 18.3 Mil | Cash and Equivalents |
Wingstop Inc | 5.30 | 15.1 Mil | Consumer Cyclical |
Manhattan Associates Inc | 4.61 | 13.1 Mil | Technology |
Shake Shack Inc Class A | 3.40 | 9.7 Mil | Consumer Cyclical |
Vertex Inc Class A | 3.21 | 9.2 Mil | Technology |
Bio-Techne Corp | 2.82 | 8.0 Mil | Healthcare |
AppFolio Inc Class A | 2.23 | 6.4 Mil | Technology |
SPS Commerce Inc | 2.16 | 6.2 Mil | Technology |
Q2 Holdings Inc | 2.14 | 6.1 Mil | Technology |
Gates Industrial Corp PLC | 2.14 | 6.1 Mil | Industrials |