Alger SmallCap Growth Portfolio I-2 (AASOX)
18.13
+0.50
(+2.84%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 137.63M | 0.19% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.90M | 40.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies having a market capitalization within range of companies in the S&P SmallCap 600 Index and the Russell 2000 Growth Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-517.97M
Peer Group Low
561.38M
Peer Group High
1 Year
% Rank:
35
-13.90M
-3.187B
Peer Group Low
2.637B
Peer Group High
3 Months
% Rank:
34
-744.78M
Peer Group Low
2.684B
Peer Group High
3 Years
% Rank:
40
-5.586B
Peer Group Low
3.560B
Peer Group High
6 Months
% Rank:
34
-1.361B
Peer Group Low
3.435B
Peer Group High
5 Years
% Rank:
41
-6.250B
Peer Group Low
3.877B
Peer Group High
YTD
% Rank:
35
-744.78M
Peer Group Low
2.684B
Peer Group High
10 Years
% Rank:
46
-11.86B
Peer Group Low
4.149B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 4.28% | 580.55 | 4.92% |
| Victoria's Secret & Co. | 3.07% | 51.56 | 6.13% |
| Magnolia Oil & Gas Corp. | 2.72% | 29.86 | -6.48% |
| Forte Biosciences, Inc. | 2.71% | 26.27 | 0.38% |
| Aritzia, Inc. | 2.63% | 124.99 | 9.52% |
| FTAI Aviation Ltd. | 2.54% | 259.63 | 7.72% |
| Guardant Health, Inc. | 2.49% | 92.84 | -0.49% |
|
USD Cash
|
2.38% | -- | -- |
| Tutor Perini Corp. | 2.11% | 80.54 | 4.18% |
| Gates Industrial Corp. Plc | 2.07% | 24.51 | 8.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | 38.26K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies having a market capitalization within range of companies in the S&P SmallCap 600 Index and the Russell 2000 Growth Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 0.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Stock | |
| Weighted Average PE Ratio | 43.62 |
| Weighted Average Price to Sales Ratio | 11.50 |
| Weighted Average Price to Book Ratio | 9.220 |
| Weighted Median ROE | -1.94% |
| Weighted Median ROA | -4.01% |
| ROI (TTM) | -4.48% |
| Return on Investment (TTM) | -4.48% |
| Earning Yield | 0.0273 |
| LT Debt / Shareholders Equity | 1.544 |
| Number of Equity Holdings | 104 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 36.41% |
| EPS Growth (3Y) | 20.11% |
| EPS Growth (5Y) | 13.59% |
| Sales Growth (1Y) | 23.25% |
| Sales Growth (3Y) | 23.78% |
| Sales Growth (5Y) | 21.55% |
| Sales per Share Growth (1Y) | 352.7% |
| Sales per Share Growth (3Y) | 22.34% |
| Operating Cash Flow - Growth Rate (3Y) | 28.03% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/21/1988 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |