Alger Small Cap Focus Fund Class Z (AGOZX)

Fund Assets	1.23B
Expense Ratio	0.88%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.89
YTD Return	-0.05%
1-Year Return	16.44%
5-Year Return	1.14%
52-Week Low	17.33
52-Week High	22.62
Beta (5Y)	1.18
Holdings	53
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.

• Fund Family: Alger Small Cap Focus Fund Class Z
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGOZX
• Index: Russell 2000 Growth TR

Performance

AGOZX had a total return of 16.44% in the past year. Since the fund's inception, the average annual return has been 8.45%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AOFYX	Class Y	0.86%
AOFIX	Class I	1.24%
AOFAX	Class A	1.48%
AOFCX	Class C	2.02%

Top 10 Holdings

32.97% of assets

Name	Symbol	Weight
Guidewire Software, Inc.	GWRE	4.11%
RBC Bearings Incorporated	RBC	4.04%
Natera, Inc.	NTRA	3.63%
Q2 Holdings, Inc.	QTWO	3.52%
Clearwater Analytics Holdings, Inc.	CWAN	3.45%
IMPULSE DYNAMICS IRELAND	n/a	3.20%
GeneDx Holdings Corp.	WGS	3.10%
BioLife Solutions, Inc.	BLFS	2.72%
Modine Manufacturing Company	MOD	2.61%
Altair Engineering Inc.	ALTR	2.58%