Morningstar

Alger International Small Cap Fund Class Z AZISX

Morningstar Medalist Rating
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Medalist Rating as of See Alger Investment Hub
  • NAV / 1-Day Return $10.13  /  +1.10 %
  • Fund Size $4.4M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis AZISX

Will AZISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AZISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger International Small Cap Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings AZISX

More AZISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diploma PLC

3.66 165,298
Industrials

Embraer SA ADR

3.19 144,253
Industrials

The 77 Bank Ltd

3.15 142,632
Financial Services

MITIE Group PLC

2.97 134,494
Industrials

Greencore Group PLC

2.91 131,437
Consumer Defensive

Cash

2.87 129,786
Cash and Equivalents

Tonies SE Class A

2.80 126,664
Consumer Cyclical

Alk-Abello AS Class B

2.79 126,193
Healthcare

Gaztransport et technigaz SA

2.70 122,263
Energy

Ryohin Keikaku Co Ltd

2.69 121,513
Consumer Cyclical

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