The Alger Funds - Alger International Small Cap Fund (AZISX)
| Fund Assets | 3.99M |
| Expense Ratio | 0.85% |
| 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 | 10.39 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.11 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | n/a |
About AZISX
Alger International Small Cap Fund - Class Z is a mutual fund that primarily targets investments in equity securities of small-cap companies located outside the United States. The fund is managed by Fred Alger Management, LLC and leverages the expertise of Redwood Investments, LLC as its sub-advisor. With a focused portfolio approach, the fund typically holds around 50 international small-cap stocks, aiming to capitalize on the unique opportunities present in global markets where structural inefficiencies and fragmentation can lead to attractive valuations. The fund’s mandate is designed to provide exposure to non-U.S. small-cap equities, a segment often overlooked relative to their larger or U.S.-based counterparts, thus potentially offering diversification benefits within a broader investment portfolio. Alger International Small Cap Fund - Class Z serves financial advisors, individual clients, and institutional investors seeking global small-cap growth opportunities across diverse sectors and regions, supporting the expansion of Alger’s international fund lineup.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFAIX | Class A | 1.20% |
Top 10 Holdings
31.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.23% |
| Dreyfus Treasury Obligations Cash Management | 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% |