Alger Small Cap Growth Portfolio Class I-2 (AASOX)
| Fund Assets | 145.96M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 51.26% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.18% |
| Dividend Growth | 220.85% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.16 |
| YTD Return | -1.07% |
| 1-Year Return | 6.19% |
| 5-Year Return | -34.23% |
| 52-Week Low | 12.95 |
| 52-Week High | 20.12 |
| Beta (5Y) | 1.22 |
| Holdings | 107 |
| Inception Date | n/a |
About AASOX
Alger Small Cap Growth Portfolio Class I-2 is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. small-cap companies exhibiting robust growth potential. The portfolio is actively managed with a focus on identifying innovative, fast-growing businesses across diverse sectors, including technology, healthcare, consumer cyclical, energy, and industrials. The fund’s strategy leverages fundamental research to uncover companies with differentiated products and services, aiming to benefit from early-stage expansion and market leadership opportunities. Distinctive among small growth funds, it maintains a concentrated portfolio, with a significant portion of assets often allocated to its top holdings, reflecting high-conviction investment choices. Suitable for institutional investors due to its higher minimum initial investment, the fund plays a key role in portfolios seeking exposure to the dynamic segment of small-cap growth equities and seeking diversification beyond larger, established companies. Established in 1988 and managed by the Alger Family of Funds, Alger Small Cap Growth Portfolio Class I-2 is recognized for its targeted approach to capturing the growth potential within the U.S. small-cap universe.
Performance
AASOX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| GeneDx Holdings Corp. | WGS | 3.91% |
| RBC Bearings Incorporated | RBC | 3.11% |
| Guardant Health, Inc. | GH | 2.71% |
| Insmed Incorporated | INSM | 2.64% |
| Guidewire Software, Inc. | GWRE | 2.52% |
| Bombardier Inc. | BBD.B | 2.28% |
| Adaptive Biotechnologies Corporation | ADPT | 2.26% |
| Aritzia Inc. | ATZ | 2.22% |
| Magnolia Oil & Gas Corporation | MGY | 2.13% |
| Exact Sciences Corporation | EXAS | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2185 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0681 | Dec 12, 2024 |
| Dec 15, 2022 | $3.1834 | Dec 15, 2022 |
| Dec 16, 2021 | $13.8659 | Dec 16, 2021 |
| Dec 16, 2020 | $3.0813 | Dec 16, 2020 |
| Dec 18, 2019 | $1.6052 | Dec 18, 2019 |