ASCYX Mutual Fund

NAV$15.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$40,174.84
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Dec 31, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.28%
1 Year+38.59%
3 Year+15.63%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc3.65%
TPCAt&t Inc., 4.3%3.00%
NTRANatera Inc2.58%
FNFabrinet2.42%
FBRXForte Biosciences Inc2.39%
Top 10 Concentration: 25.04%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ASCYX Mutual Fund Overview

ASCYX Mutual Fund (Alger Small Cap Growth Fund Class Y) is managed by Alger with $40,174.84 in net assets. ASCYX expense ratio is 0.85%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2021-12-31.

ASCYX performance shows a YTD return of 21.28%. The 1-year return is 38.59%.

ASCYX top holdings include Rbc Bearings Inc (3.6%), At&t Inc., 4.3% (3.0%), Natera Inc (2.6%), Fabrinet (2.4%), Forte Biosciences Inc (2.4%). View all ASCYX holdings, sector breakdown, or dividend history.

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