The Alger Funds - Alger International Small Cap Fund (AFAIX)

Fund Assets	4.46M
Expense Ratio	1.20%
Min. Investment	$500,000
Turnover	26.07%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.01
52-Week High	11.01
Beta (5Y)	n/a
Holdings	48
Inception Date	n/a

About AFAIX

Alger International Small Cap Fund Class A is an open-end mutual fund that focuses on long-term capital appreciation by investing primarily in a concentrated portfolio of approximately 50 equity securities of small-cap companies located outside the United States. The fund seeks to capitalize on opportunities presented by structural inefficiencies and fragmentation in international markets, where non-U.S. small-cap stocks often trade at a discount compared to their U.S. counterparts. Managed by experienced professionals from Redwood Investments, a subsidiary of Fred Alger Management, the fund leverages deep research expertise and an institutional track record in the international small-cap space. It is designed for investors seeking exposure to global growth opportunities in less-covered markets, enhancing portfolio diversification beyond domestic equities and larger-cap stocks. The fund forms part of Alger’s broader suite of international investment offerings, reflecting the firm’s strategic expansion into non-U.S. asset classes and its commitment to active, research-driven management in niche global equity segments.

• Fund Family: Alger
• Ticker Symbol: AFAIX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AZISX	Class Z	0.85%

Top 10 Holdings

31.85% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	4.23%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.45%
ANRITSU CORP NPV	6754	3.39%
SWCC CORP NPV	5805	3.15%
TECHNOGYM SPA NPV	TGYM	3.05%
ALK ABELLO A/S SER'B'DKK0.50	ALKB	3.01%
DIPLOMA PLC ORD GBP0.05	DPLM	2.97%
GAZTRANSPORT ET TECHNIGAZ SA EUR0.01	GTT	2.87%
LOTTOMATICA GROUP SPA NPV	LTMC	2.87%
Embraer S.A.	EMBJ	2.87%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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