Nasdaq - Delayed Quote USD

Alger Small Cap Growth I-2 (AASOX)

16.62
+0.21
+(1.28%)
At close: 8:04:05 PM EDT
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  • Previous Close 16.41
  • YTD Return -10.61%
  • Expense Ratio 1.00%
  • Category Small Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 130.05M
  • Beta (5Y Monthly) 1.25
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 51.26%
  • Last Dividend 0.07
  • Inception Date Sep 21, 1988

The advisor focuses on small, fast-growing companies that the manager believes offer innovative products, services or technologies to a rapidly expanding marketplace. Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology and healthcare sectors.

Alger

Fund Family

Small Growth

Fund Category

130.05M

Net Assets

1988-09-21

Inception Date

More about Alger Small Cap Growth I-2

Performance Overview: AASOX

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Trailing returns as of 6/5/2025. Category is Small Growth.

YTD Return

AASOX
10.61%
Category
12.40%
 

1-Year Return

AASOX
5.07%
Category
55.69%
 

3-Year Return

AASOX
0.48%
Category
19.34%
 

5-Year Return

AASOX
1.90%
Category
20.72%
 

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Holdings: AASOX

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Sector Weightings

SectorAASOX
Technology   30.36%
Healthcare   25.16%
Industrials   15.34%
Consumer Cyclical   14.75%
Energy   4.75%
Consumer Defensive   4.70%
Financial Services   2.81%
Communication Services   1.10%
Basic Materials   1.03%
Real Estate   0.00%
Utilities   0.00%
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Recent News: AASOX

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Research Reports: AASOX

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