AASOX Mutual Fund

NAV$23.39

AUM$170M

TER0.97%

Holdings108

See how much of AASOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AASOX Mutual Fund

NAV$23.39

Alger Small Cap Growth Portfolio Class I2

AUM$170M

TER0.97%

Holdings108

See how much of AASOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AASOX NAV Chart

Period	AASOX return
Latest NAV	$23.39
1 month	-0.23%
3 months	+15.50%
6 months	+16.84%
Year to date	+18.35%
1 year	+30.55%
3 years	+11.04%
5 years	-2.73%
10 years	+10.58%

AASOX Mutual Fund Price Chart

AASOX NAV chart displays historical price data and trading volume. Year-to-date, AASOX has returned 18.35%. The current price is $23.39.

AASOX price history helps investors identify trends and make informed decisions. AASOX returns break the record out by period. AASOX vs another fund lets you evaluate against similar funds.