AASOX Mutual Fund (Alger Small Cap Growth Portfolio Class I2) is managed by Alger with $160.8M in net assets. AASOX expense ratio is 0.97%, holding 108 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 1988-09-21.

AASOX performance shows a YTD return of 14.07%. The 1-year return is 31.61% and the 5-year return is -2.84%. AASOX dividend yield stands at 0.99%, paid annually.

AASOX top holdings include Rbc Bearings Inc (3.3%), Genedx Holdings Corp (3.2%), Guardant Health, Inc (2.7%), VICTORIA'S SECRET & CO (2.6%), Aritzia Subordinate Voting Inc (2.5%). View all AASOX holdings, sector breakdown, or dividend history.

AASOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.