ALSAX Mutual Fund

ALSAX Mutual Fund

NAV$14.55
See how much of ALSAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$131M
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.05%
1 Year+34.68%
3 Year+12.98%
5 Year-1.35%
10 Year+11.10%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
See how much of ALSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROLLRbc Bearings Inc3.65%
TPCTutor Perini Corp3.00%
NTRANatera Inc2.58%
FNFabrinet2.42%
FBRXForte Biosciences Inc2.39%
Top 10 Concentration: 25.04%Report Date: Jan 30, 2026
Download all 110 holdings for ALSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALSAX Mutual Fund Overview

ALSAX Mutual Fund (Alger Small Cap Growth Fund Class A) is managed by Alger with $130.9M in net assets. ALSAX expense ratio is 1.32%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-12-31.

ALSAX performance shows a YTD return of 21.05%. The 1-year return is 34.68% and the 5-year return is -1.35%.

ALSAX top holdings include Rbc Bearings Inc (3.6%), Tutor Perini Corp (3.0%), Natera Inc (2.6%), Fabrinet (2.4%), Forte Biosciences Inc (2.4%). Go to all ALSAX holdings, ALSAX sectors, or ALSAX dividends.

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