ASCYX Mutual Fund

ASCYX Mutual Fund

NAV$14.33
See how much of ASCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$40,536.37
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+24.81%
1 Year+33.16%
3 Year+15.83%
5 Year-0.95%
10 Year+11.08%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
See how much of ASCYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. 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 ASCYX
CSV export with sector, industry & share changes
Get CSV

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 $40,536.37 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 24.81%. The 1-year return is 33.16% 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.