ALSCX Mutual Fund

ALSCX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jan 30, 2026

Net Assets
$224,689.29
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Nov 11, 1986
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.12%
1 Year+39.65%
3 Year+15.65%
5 Year-3.82%
10 Year+10.10%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

ALSCX Mutual Fund Overview

ALSCX Mutual Fund (Alger Small Cap Growth Fund Class B) is managed by Alger with $224,689.29 in net assets. ALSCX expense ratio is 2.05%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1986-11-11.

ALSCX performance shows a YTD return of 22.12%. The 1-year return is 39.65% and the 5-year return is -3.82%.

ALSCX 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 ALSCX holdings, ALSCX sectors, or ALSCX dividends.

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