Alger Small Cap Growth PortfolioAASOX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$130.9M
Expense ratio
0.97%
1-year return
+18.2%
3 years, a year
-0.4%
5 years, a year
-0.3%
Holdings
108
What it aims to do.
Alger Small Cap Growth Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC RBC Bearings Inc | 4.40% |
| MGY Magnolia Oil & Gas Corp | 3.35% |
| GH Guardant Health Inc | 2.67% |
| Dreyfus Treasury Obligations Cash Management | 2.65% |
| Aritzia Inc | 2.64% |
| Forte Biosciences Inc. | 2.53% |
| INSM Insmed Inc | 2.41% |
| TPC Tutor Perini Corporation | 2.36% |
| JOBY FTAI Aviation Ltd | 2.22% |
| Nuvalent Inc | 2.12% |
More on AASOX.
- AASOX overview
- AASOX holdings
- AASOX risk
- AASOX costs
- AASOX money in and out
- AASOX share classes
- Compare AASOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.