AZISX Mutual Fund

NAV$10.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 30, 2025
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+8.55%

Asset Allocation

Stocks: 96.59%
Cash: 3.42%

Top Holdings

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TickerNameWeight
EMBR3:BVEmbraer SA3.62%
GNC:LNGreencore Group Plc3.47%
DTRXXDreyfus Treasury Obligations Cash Management Fund3.47%
SAVE:STNordnet3.00%
TGYM:MITechnogym S.p.a2.91%
Top 10 Concentration: 30.23%Report Date: Jan 31, 2026
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Peer Comparison

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AZISX Mutual Fund Overview

AZISX Mutual Fund (Alger International Small Cap Fund Class Z) is managed by Alger with $4.1M in net assets. AZISX expense ratio is 0.85%, holding 48 positions across sectors including Unknown, Industrials, Financials. Inception date: 2025-06-30.

AZISX performance shows a YTD return of 8.55%..

AZISX top holdings include Embraer SA (3.6%), Greencore Group Plc (3.5%), Dreyfus Treasury Obligations Cash Management Fund (3.5%), Nordnet (3.0%), Technogym S.p.a (2.9%). View all AZISX holdings, sector breakdown, or dividend history.

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