ASCZX Mutual Fund

ASCZX Mutual Fund

NAV$15.45
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Fund Essentials - as of Jan 30, 2026

Net Assets
$71M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.29%
1 Year+35.11%
3 Year+13.37%
5 Year-1.02%
10 Year+11.47%

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
Unspecified
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 $71.3M in net assets. ASCZX expense ratio is 1.00%, holding 110 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2010-12-29.

ASCZX performance shows a YTD return of 21.29%. The 1-year return is 35.11% and the 5-year return is -1.02%.

ASCZX 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 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.