AZISX Mutual Fund

AZISX Mutual Fund

NAV$10.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 30, 2025
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.46%
1 Year+3.64%

Asset Allocation

Stocks: 96.59%
Cash: 3.41%
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Top Holdings

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TickerNameWeight
EMBR3:BVEmbraer SA3.62%
GNC:LNGreencore Group Plc3.47%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.47%
SAVE:STNordnet3.00%
TGYM:MITechnogym S.p.a2.91%
Top 10 Concentration: 30.23%Report Date: Jan 31, 2026
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Peer Comparison

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

AZISX Mutual Fund Overview

AZISX Mutual Fund (Alger International Small Cap Fund Class Z) is managed by Alger with $4.2M in net assets. AZISX expense ratio is 0.85%, holding 48 positions across sectors including Industrials, Financials, Materials. Inception date: 2025-06-30.

AZISX performance shows a YTD return of 5.46%. The 1-year return is 3.64%.

AZISX top holdings include Embraer SA (3.6%), Greencore Group Plc (3.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.5%), Nordnet (3.0%), Technogym S.p.a (2.9%). Go to all AZISX holdings, AZISX sectors, or AZISX dividends.

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