fundvisualizer.com

Alger Small Cap Growth ZASCZX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
89.46%
Non-U.S. Stock
6.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.76%
Other
1.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.08%

Consumer cyclical

18.18%

Financial services

0.39%

Real estate

0.00%

Consumer defensive

3.87%

Health care

27.37%

Utilities

0.00%

Communication services

3.15%

Energy

2.24%

Industrials

10.19%

Technology

30.05%

Top 10 holdings

As of 04/30/2024

Wingstop Inc
4.78%
Manhattan Associates Inc
4.25%
Shake Shack Inc Class A
3.97%
Cash
2.76%
Vertex Inc Class A
2.57%
Bio-Techne Corp
2.47%
Gates Industrial Corp PLC
2.37%
Kura Sushi USA Inc Ordinary Shares - Class A
2.28%
SPS Commerce Inc
2.07%
AppFolio Inc Class A
2.05%
Fund assets

$284.47 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

0.99%

Investment objective

Small Company

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