fundvisualizer.com

Alger Small Cap Growth ZASCZX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
92.49%
Non-U.S. Stock
4.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.33%
Other
1.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.67%

Consumer cyclical

10.67%

Financial services

1.16%

Real estate

1.00%

Consumer defensive

5.74%

Health care

28.01%

Utilities

0.00%

Communication services

4.93%

Energy

5.64%

Industrials

8.58%

Technology

27.45%

Top 10 holdings

As of 06/30/2022

Magnolia Oil & Gas Corp Class A
4.16%
Balchem Corp
3.67%
Bio-Techne Corp
3.54%
Heico Corp
3.19%
Live Nation Entertainment Inc
3.00%
BJ's Wholesale Club Holdings Inc
2.90%
Neogen Corp
2.90%
Veeva Systems Inc Class A
2.70%
SPS Commerce Inc
2.21%
Manhattan Associates Inc
2.19%
Fund assets

$404.77 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

0.93%

Investment objective

Small Company

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