AASOX Mutual Fund

NAV$22.21

AUM$154M

TER0.97%

Holdings111

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AASOX Mutual Fund

NAV$22.21

Alger Small Cap Growth Portfolio Class I2

AUM$154M

TER0.97%

Holdings111

See how much of AASOX you already own

Just $25 once·$99/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	$22.21
1 month	-0.14%
3 months	+0.50%
6 months	+16.07%
Year to date	+17.30%
1 year	+17.46%
3 years	+17.72%
5 years	-2.69%
10 years	+9.31%

AASOX Mutual Fund Price Chart

AASOX NAV chart displays historical price data and trading volume. Year-to-date, AASOX has returned 17.30%. The current price is $22.21.

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.