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Nasdaq - Delayed Quote USD
Alger Small Cap Focus A (AOFAX)
16.48
-0.37
(-2.20%)
At close: March 28 at 8:00:05 PM EDT
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- Previous Close
16.85 - YTD Return -6.95%
- Expense Ratio 1.22%
- Category Small Growth
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.09B
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.23%
- Last Dividend 0.19
- Inception Date Mar 3, 2008
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It invests at least 25% of its total assets in technology companies focused in the fields of medicine and information.
Alger
Fund Family
Small Growth
Fund Category
1.09B
Net Assets
2008-03-03
Inception Date
Performance Overview: AOFAX
View MoreTrailing returns as of 3/27/2025. Category is Small Growth.
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Holdings: AOFAX
View MoreSector Weightings
SectorAOFAX
Healthcare 31.60%
Industrials 26.98%
Technology 26.66%
Consumer Cyclical 7.22%
Financial Services 5.83%
Utilities 1.71%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: AOFAX
View MoreResearch Reports: AOFAX
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