AZISX Mutual Fund

AZISX Mutual Fund

NAV$10.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Jun 30, 2025
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.52%
1 Year+5.14%

Asset Allocation

Stocks: 97.99%
Cash: 2.01%
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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc3.73%
EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)3.23%
8341:TK77 Bank Ltd3.16%
MTO:AUMitie Group Plc3.03%
GNC:LNGreencore Group Plc Ordinary Shares2.95%
Top 10 Concentration: 29.92%Report Date: Jul 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 $4.0M in net assets. AZISX expense ratio is 0.85%, holding 49 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-30.

AZISX performance shows a YTD return of 7.52%. The 1-year return is 5.14%.

AZISX top holdings include Diploma Plc (3.7%), Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) (3.2%), 77 Bank Ltd (3.2%), Mitie Group Plc (3.0%), Greencore Group Plc Ordinary Shares (3.0%). 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.