Alger SICAV - Alger Small Cap Focus Fund Class A USFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 36,5 | -11,6 | -38,8 | -1,5 | 15,3 | |
+/-Kat | 20,2 | -33,0 | -17,5 | -8,0 | 1,3 | |
+/-Idx | - | -31,3 | -20,5 | -9,6 | 3,0 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 16.04.2024 | USD 18,85 | |
Änderung z. Vortag | -0,61% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 31391755 | |
ISIN | LU1339879758 | |
Fondsvolumen (Mio) 16.04.2024 | USD 102,09 | |
Anteilsklassenvol (Mio) 16.04.2024 | USD 32,47 | |
Ausgabeaufschlag (max.) | 6,00% | |
Laufende Kosten 08.04.2024 | 2,30% |
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... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 23 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Amy Zhang 29.01.2016 | ||
Anteilserstausgabe 29.01.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Alger SICAV - Alger Small Cap Focus Fund Class A US | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Natera Inc | Gesundheitswesen | 5,53 |
Pros Holdings Inc | Technologiewerte | 4,62 |
Wingstop Inc | Zyklische Konsumgüter | 4,43 |
RBC Bearings Inc | Industriewerte | 4,00 |
AppFolio Inc Class A | Technologiewerte | 3,81 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Alger SICAV - Alger Small Cap Focus Fund Class A US | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |