ALSAX Mutual Fund

ALSAX Mutual Fund

NAV$13.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120M
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
113
Inception Date
Dec 31, 1996
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.72%
1 Year+20.82%
3 Year+20.48%
5 Year-1.21%
10 Year+11.47%

Asset Allocation

Stocks: 92.13%
Cash: 6.46%
Other: 1.30%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins5.92%
FBRXForte Biosciences Inc4.78%
TPCTutor Perini Corp2.83%
VSCOVictoria'S Secret & Co Common Stock USD 0.012.62%
ADPTAdaptive Biotechnologies2.47%
Top 10 Concentration: 29.95%Report Date: Jul 31, 2026
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Dividend Summary

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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 $120.3M in net assets. ALSAX expense ratio is 1.32%, holding 113 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-12-31.

ALSAX performance shows a YTD return of 20.72%. The 1-year return is 20.82% and the 5-year return is -1.21%.

ALSAX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (5.9%), Forte Biosciences Inc (4.8%), Tutor Perini Corp (2.8%), Victoria'S Secret & Co Common Stock USD 0.01 (2.6%), Adaptive Biotechnologies (2.5%). 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.