Alger Small Cap Focus Z (AGOZX)
| Fund Assets | 865.76M |
| Expense Ratio | 0.89% |
| Min. Investment | $500,000 |
| Turnover | 60.23% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.20 |
| YTD Return | -3.35% |
| 1-Year Return | 8.02% |
| 5-Year Return | -21.65% |
| 52-Week Low | 15.42 |
| 52-Week High | 22.62 |
| Beta (5Y) | 1.18 |
| Holdings | 51 |
| Inception Date | Dec 29, 2010 |
About AGOZX
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 between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.
Performance
AGOZX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
36.47% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 5.84% |
| Wingstop Inc. | WING | 4.67% |
| GeneDx Holdings Corp. | WGS | 4.44% |
| Impulse Dynamics Ireland Series F-3 | n/a | 3.49% |
| Tutor Perini Corporation | TPC | 3.31% |
| BioLife Solutions, Inc. | BLFS | 3.19% |
| Guidewire Software, Inc. | GWRE | 2.99% |
| Natera, Inc. | NTRA | 2.94% |
| Q2 Holdings, Inc. | QTWO | 2.82% |
| Vertex, Inc. | VERX | 2.77% |