ASCYX Mutual Fund

ASCYX Mutual Fund

NAV$15.04
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Fund Essentials - as of Jan 30, 2026

Net Assets
$40,735.96
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Dec 31, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.39%
1 Year+35.29%
3 Year+13.48%
5 Year-0.95%
10 Year+11.08%

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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Peer Comparison

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

ASCYX Mutual Fund Overview

ASCYX Mutual Fund (Alger Small Cap Growth Fund Class Y) is managed by Alger with $40,735.96 in net assets. ASCYX expense ratio is 0.85%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2021-12-31.

ASCYX performance shows a YTD return of 21.39%. The 1-year return is 35.29% and the 5-year return is -0.95%.

ASCYX 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 ASCYX holdings, ASCYX sectors, or ASCYX dividends.

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