AASOX Mutual Fund (Alger Small Cap Growth Portfolio Class I2) is managed by Alger with $158.9M in net assets. AASOX expense ratio is 0.97%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1988-09-21.

AASOX performance shows a YTD return of 16.98%. The 1-year return is 31.61% and the 5-year return is -2.84%. AASOX dividend yield stands at 0.99%, paid annually.

AASOX top holdings include Rbc Bearings Inc (4.4%), Magnolia Oil & Gas (3.4%), Guardant Health Inccommon Stock (2.7%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.6%), Aritzia Inc. Subordinated Voting (2.6%). View all AASOX holdings, sector breakdown, or dividend history.

AASOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.