AISZX Mutual Fund

NAV$21.28

AUM$29M

TER1.00%

Holdings108

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AISZX Mutual Fund

NAV$21.28

Alger Small Cap Growth Institutional Fund Class Z-2

AUM$29M

TER1.00%

Holdings108

See how much of AISZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AISZX NAV Chart

Period	AISZX return
Latest NAV	$21.28
1 month	-0.63%
3 months	+2.54%
6 months	+35.44%
Year to date	+20.02%
1 year	+27.17%
3 years	+13.74%
5 years	-2.47%
10 years	+10.45%

AISZX Mutual Fund Price Chart

AISZX NAV chart displays historical price data and trading volume. Year-to-date, AISZX has returned 20.02%. The current price is $21.28.

AISZX price history helps investors identify trends and make informed decisions. AISZX returns break the record out by period. AISZX vs another fund lets you evaluate against similar funds.