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

Fund Assets	4.44M
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	10.11
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.04
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.

• Fund Family: Alger
• Category: Foreign Small/Mid Growth
• Stock Exchange: Nasdaq
• Ticker Symbol: AZISX
• Share Class: Class Z

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%
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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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