ASCZX Mutual Fund

ASCZX Mutual Fund

NAV$14.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$65M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
113
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.96%
1 Year+21.16%
3 Year+20.82%
5 Year-0.91%
10 Year+11.84%

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

ASCZX Mutual Fund Overview

ASCZX Mutual Fund (Alger Small Cap Growth Fund Class Z) is managed by Alger with $65.2M in net assets. ASCZX expense ratio is 1.00%, holding 113 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2010-12-29.

ASCZX performance shows a YTD return of 20.96%. The 1-year return is 21.16% and the 5-year return is -0.91%.

ASCZX 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 ASCZX holdings, ASCZX sectors, or ASCZX dividends.

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