Alger SICAV - Alger Small Cap Focus Fund Class A USRegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/03/2024 | USD 20,170 | |
Var.Ultima Quotazione | 1,48% | |
Categoria Morningstar™ | Azionari USA Small Cap | |
Categoria Assogestioni | - | |
Isin | LU1339879758 | |
Fund Size (Mil) 02/01/2024 | USD 102,51 | |
Share Class Size (Mil) 02/01/2024 | USD 32,30 | |
Entrata (max) | 6,00% | |
Spese correnti 01/03/2024 | 2,30% |
Morningstar Research |
Analyst Report | 12/04/2023 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... | |
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Pilastri Morningstar | |
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Persone | 24 |
Società | 23 |
Processo | 24 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Alger SICAV - Alger Small Cap Focus Fund Class A 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Amy Zhang 29/01/2016 | ||
Data di Partenza 29/01/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Alger SICAV - Alger Small Cap Focus Fund Class A US | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Natera Inc | Salute | 5,75 |
Pros Holdings Inc | Tecnologia | 4,66 |
Wingstop Inc | Beni di consumo ciclici | 4,35 |
RBC Bearings Inc | Beni industriali | 4,14 |
AppFolio Inc Class A | Tecnologia | 3,84 |
Incremento Decremento Nuova Posizione | ||
Alger SICAV - Alger Small Cap Focus Fund Class A US |