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AISZX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger SmallCap Growth Institutional Z-2 (AISZX) Ownership - Who owns Alger SmallCap Growth Institutional Z-2?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Alger Institutional Funds360 Park Avenue SouthNew York
Phone
N/A
Web
www.alger.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.01
Min. Initial Investment
500000.00
Fund Existence
over 8 years
Turnover
48.95
Front Load
N/A
Net Assets
73687580.00
Manager Tenure
N/A

Fundamentals

AISZX
Net Assets
73.7M
Fund Existence
over 8 years
Turnover
48.95
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
34.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.08%
Gain YTD
-14.350
Annual Yield % from dividends
0.00
Returns for 1 year
-13.72
Returns for 3 years
-16.05
Returns for 5 years
-19.04
Returns for 10 years
N/A
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Alger Institutional Funds360 Park Avenue SouthNew York
Phone
N/A
Web
www.alger.com