Alger Small Cap Fund Quote
| AASOX Fund | USD 18.44 0.28 1.54% |
PerformanceFair
| Odds Of DistressLow
|
Alger Small is trading at 18.44 as of the 15th of February 2026; that is 1.54% up since the beginning of the trading day. The fund's open price was 18.16. Alger Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The advisor focuses on small, fast-growing companies that the manager believes offer innovative products, services or technologies to a rapidly expanding marketplace. Under normal circumstances, the Portfolio invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. More on Alger Small Cap
Moving together with Alger Mutual Fund
Alger Mutual Fund Highlights
| Fund Concentration | Alger Funds, Large Funds, Small Growth Funds, Small Growth, Alger (View all Sectors) |
| Update Date | 31st of December 2025 |
Alger Small Cap [AASOX] is traded in USA and was established 15th of February 2026. Alger Small is listed under Alger category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Alger family. This fund presently has accumulated 246.34 M in assets under management (AUM) with no minimum investment requirementsAlger Small Cap is currently producing year-to-date (YTD) return of 1.99%, while the total return for the last 3 years was 7.87%.
Check Alger Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alger Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Alger Small Cap Risk Profiles
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 |
Alger Small Against Markets
Alger Mutual Fund Analysis Notes
The fund generated returns of -7.0% over the last ten years. Alger Small Cap holds 98.09% of assets under management (AUM) in equities. This fund last dividend was 0.4 per share. Large For more info on Alger Small Cap please contact the company at 800-992-3863.Alger Small Cap Investment Alerts
| The fund generated five year return of -7.0% | |
| Alger Small Cap holds 98.09% of its assets under management (AUM) in equities |
Top Alger Small Cap Mutual Fund Constituents
| TDOC | Teladoc | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| MGNI | Magnite | Stock | |
| QTWO | Q2 Holdings | Stock | |
| PAYC | Paycom Software | Stock | |
| ACIW | ACI Worldwide | Stock | |
| TECH | Bio Techne Corp | Stock | |
| BCPC | Balchem | Stock | |
| SHAK | Shake Shack | Stock | |
| PODD | Insulet | Stock | |
| TYL | Tyler Technologies | Stock | |
| INGN | Inogen Inc | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| DXCM | DexCom Inc | Stock | |
| PENN | Penn National Gaming | Stock | |
| DLR | Digital Realty Trust | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| NEOG | Neogen | Stock | |
| CGNX | Cognex | Stock | |
| TNDM | Tandem Diabetes Care | Stock | |
| BLKB | Blackbaud | Stock | |
| QDEL | Quidel | Stock |
Alger Small Outstanding Bonds
Alger Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alger Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alger bonds can be classified according to their maturity, which is the date when Alger Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Alger Small Predictive Daily Indicators
Alger Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.44 | |||
| Day Typical Price | 18.44 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
Alger Small Forecast Models
Alger Small's time-series forecasting models are one of many Alger Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Alger Mutual Fund
Alger Small financial ratios help investors to determine whether Alger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alger with respect to the benefits of owning Alger Small security.
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