Alger SICAV - Alger Small Cap Focus Fund I-3USRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 38,4 | -6,9 | -35,1 | 5,8 | 8,0 | |
+/-Cat | 21,5 | -33,7 | -17,7 | -7,3 | 2,9 | |
+/-Idx | - | -31,9 | -20,8 | -9,0 | 4,9 | |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 27-03-2024 | USD 22,01 | |
Rendement 1 Dag | 1,50% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1732799496 | |
Grootte Fonds (Mil) 02-01-2024 | USD 102,51 | |
Grootte Fondsklasse (Mil) 02-01-2024 | USD 4,58 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-03-2024 | 1,20% |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Alger SICAV - Alger Small Cap Focus Fund I-3US |
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 | ||
Naam manager Aanvangsdatum | ||
Amy Zhang 29-01-2016 | ||
Oprichtingsdatum 20-03-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alger SICAV - Alger Small Cap Focus Fund I-3US | 29-02-2024 |
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Top 5 posities | Sector | % |
Natera Inc | Gezondheidszorg | 5,75 |
Pros Holdings Inc | Technologie | 4,66 |
Wingstop Inc | Cyclische Consumptiegoederen | 4,35 |
RBC Bearings Inc | Industrie | 4,14 |
AppFolio Inc Class A | Technologie | 3,84 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alger SICAV - Alger Small Cap Focus Fund I-3US |