Alger Small Cap Focus Fund Class Z (AGOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
-0.16 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
-0.81%
Fund Assets909.87M
Expense Ratio0.89%
Min. Investment$500,000
Turnover60.23%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.87
YTD Return-5.69%
1-Year Return4.23%
5-Year Return-23.78%
52-Week Low15.42
52-Week High22.62
Beta (5Y)1.20
Holdings53
Inception DateDec 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
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol AGOZX
Share Class Class Z
Index Russell 2000 Growth TR

Performance

AGOZX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AOFYXClass Y0.86%
AOFIXClass I1.15%
AOFAXClass A1.22%
AOFCXClass C1.94%

Top 10 Holdings

41.16% of assets
NameSymbolWeight
Dreyfus Treasury Obligations Cash ManagementDTRXX7.09%
RBC Bearings IncorporatedRBC6.17%
Natera, Inc.NTRA4.57%
Guidewire Software, Inc.GWRE4.18%
BioLife Solutions, Inc.BLFS3.97%
IMPULSE DYNAMICS IRELANDn/a3.54%
Vertex, Inc.VERX3.06%
Repligen CorporationRGEN2.91%
GeneDx Holdings Corp.WGS2.87%
Q2 Holdings, Inc.QTWO2.80%