AASOX Mutual Fund

AASOX Mutual Fund (Alger Small Cap Growth Portfolio Class I2) is managed by Alger with $170.0M 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 18.35%. The 1-year return is 30.55% and the 5-year return is -2.73%. AASOX dividend yield stands at 0.99%, paid annually.

AASOX top holdings include Rbc Bearings Inc (4.4%), Magnolia Oil & Gas Corp (3.4%), Guardant Health Inc (2.7%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.6%), Aritzia Subordinate Voting Inc (2.6%). 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.