Alger Small Cap Focus I5 US |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 38.7 | -6.8 | -35.0 | 6.1 | 10.6 | |
+/-Cat | 21.8 | -33.5 | -17.5 | -7.0 | 1.6 | |
+/-Ind | - | -31.7 | -20.6 | -8.7 | 3.3 | |
Categoría: Ações EUA Cap. Pequena | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Estatística Rápida | ||
Valor 16/04/2024 | USD 20.90 | |
Valorização do dia | -0.52% | |
Categoria Morningstar™ | Ações EUA Cap. Pequena | |
ISIN | LU1687262870 | |
Fund Size (Mil) 16/04/2024 | USD 102.09 | |
Share Class Size (Mil) 16/04/2024 | USD 0.43 | |
Comissão Subscrição | - | |
Ongoing Charge 08/04/2024 | 0.90% |
Morningstar Research |
Analyst Report | 09/04/2024 Tony Thomas, Associate Director Morningstar, Inc |
A strategy that’s well within its manager’s wheelhouse makes Alger Small Cap Focus an attractive long-term investment. The U.S. mutual fund earns Morningstar Analyst Ratings of Silver or Bronze, depending on share class fees; its Luxembourg... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Alger Small Cap Focus I5 US |
The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between: (1) the higher of: (a) US$5 billion; or (b) the company with the highest capitalization in the Russell 2000 Growth Index, at any time during the most recent 12-month period as reported by such index; or (c) the company with the highest capitalization in the MSCI USA Small Cap Index, at any time during the most recent 12-month period as reported by such index; (each of the Russell 2000 Growth Index and the MSCI USA Small Cap Index, an “Index” and together, the “Indexes”); and (2) the lower of: (a) the company in the Russell 2000 Growth Index with the lowest capitalization, at any time during the most recent 12-month period as reported by such Index; or (b) the company in the MSCI USA Small Cap Index with the lowest capitalization. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Amy Zhang 29/01/2016 | ||
Criação do fundo 30/11/2017 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Alger Small Cap Focus I5 US | 31/03/2024 |
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5 maiores posições | Sector | % |
Natera Inc | Healthcare | 5.53 |
Pros Holdings Inc | Technology | 4.62 |
Wingstop Inc | Consumer Cyclical | 4.43 |
RBC Bearings Inc | Industrials | 4.00 |
AppFolio Inc Class A | Technology | 3.81 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Alger Small Cap Focus I5 US |