Alger SICAV - Alger Small Cap Focus Fund Class A USRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 37,2 | -7,7 | -35,8 | 4,6 | 7,7 | |
+/-Cat | 20,3 | -34,4 | -18,4 | -8,5 | 2,6 | |
+/-Ind | - | -32,7 | -21,5 | -10,2 | 4,7 | |
Categoría: RV USA Cap. Pequeña | ||||||
Benchmark de la Categoría: Morningstar US Sml Ext NR USD |
Estadística Rápida | ||
VL 27/03/2024 | USD 20,17 | |
Cambio del día | 1,48% | |
Categoría Morningstar™ | RV USA Cap. Pequeña | |
ISIN | LU1339879758 | |
Patrimonio (Mil) 02/01/2024 | USD 102,51 | |
Patrimonio Clase (Mil) 02/01/2024 | USD 32,30 | |
Comisión Máx. Suscripción | 6,00% | |
Gastos Corrientes 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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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 23 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Amy Zhang 29/01/2016 | ||
Creación del fondo 29/01/2016 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Alger SICAV - Alger Small Cap Focus Fund Class A US | 29/02/2024 |
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5 mayores posic. | Sector | % |
Natera Inc | Salud | 5,75 |
Pros Holdings Inc | Tecnología | 4,66 |
Wingstop Inc | Consumo Cíclico | 4,35 |
RBC Bearings Inc | Industria | 4,14 |
AppFolio Inc Class A | Tecnología | 3,84 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Alger SICAV - Alger Small Cap Focus Fund Class A US |