Alger SICAV - Alger Small Cap Focus Fund Class A USRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.9 | -13.5 | -32.2 | 2.2 | 8.8 | |
+/-Cat | 21.4 | -32.3 | -19.4 | -8.3 | 1.2 | |
+/-B’mrk | - | -30.6 | -22.7 | -9.9 | 2.9 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 16/04/2024 | USD 18.85 | |
Day Change | -0.41% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU1339879758 | |
Fund Size (Mil) 15/04/2024 | USD 102.77 | |
Share Class Size (Mil) 15/04/2024 | USD 32.69 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 08/04/2024 | 2.30% |
Morningstar Research |
Analyst Report | 09/04/2024 Tony Thomas, Associate Director Morningstar, Inc |
A strategy that’s well within its manager’s wheelhouse makes Alger Small Cap Focus an attractive long-term investment. The U.S. mutual fund earns Morningstar Analyst Ratings of Silver or Bronze, depending on share class fees; its Luxembourg... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Alger SICAV - Alger Small Cap Focus Fund Class A US |
The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between: (1) the higher of: (a) US$5 billion; or (b) the company with the highest capitalization in the Russell 2000 Growth Index, at any time during the most recent 12-month period as reported by such index; or (c) the company with the highest capitalization in the MSCI USA Small Cap Index, at any time during the most recent 12-month period as reported by such index; (each of the Russell 2000 Growth Index and the MSCI USA Small Cap Index, an “Index” and together, the “Indexes”); and (2) the lower of: (a) the company in the Russell 2000 Growth Index with the lowest capitalization, at any time during the most recent 12-month period as reported by such Index; or (b) the company in the MSCI USA Small Cap Index with the lowest capitalization. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amy Zhang 29/01/2016 | ||
Inception Date 29/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alger SICAV - Alger Small Cap Focus Fund Class A US | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Natera Inc | Healthcare | 5.53 |
Pros Holdings Inc | Technology | 4.62 |
Wingstop Inc | Consumer Cyclical | 4.43 |
RBC Bearings Inc | Industrials | 4.00 |
AppFolio Inc Class A | Technology | 3.81 |
Increase Decrease New since last portfolio | ||
Alger SICAV - Alger Small Cap Focus Fund Class A US |