AISZX Mutual Fund

NAV$21.72

AUM$30M

TER1.00%

Holdings108

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AISZX Mutual Fund

NAV$21.72

Alger Small Cap Growth Institutional Fund Class Z-2

AUM$30M

TER1.00%

Holdings108

See how much of AISZX 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

AISZX NAV Chart

Period	AISZX return
Latest NAV	$21.72
1 month	+3.85%
3 months	+13.43%
6 months	+24.68%
Year to date	+22.90%
1 year	+30.88%
3 years	+13.74%
5 years	-2.47%
10 years	+10.45%

AISZX Mutual Fund Price Chart

AISZX NAV chart displays historical price data and trading volume. Year-to-date, AISZX has returned 22.90%. The current price is $21.72.

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