AASOX Mutual Fund

AASOX Mutual Fund (Alger Small Cap Growth Portfolio Class I2) is managed by Alger with $153.6M in net assets. AASOX expense ratio is 0.97%, holding 111 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1988-09-21.

AASOX performance shows a YTD return of 17.30%. The 1-year return is 17.46% and the 5-year return is -2.69%.

AASOX top holdings include Cash (7.3%), Forte Biosciences Inc (5.1%), Victoria'S Secret & Co Common Stock USD 0.01 (2.6%), Adaptive Biotechnologies (2.4%), Aritzia Inc (2.4%). Go to all AASOX holdings, AASOX sectors, or AASOX dividends.

AASOX can be compared against other funds. Use AASOX overlap to find shared positions, or AASOX vs another fund for a side-by-side view. AASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.