Alger Small Cap Focus A (AOFAX)

Fund Assets	865.76M
Expense Ratio	1.22%
Min. Investment	$1,000
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	19.13
YTD Return	-1.94%
1-Year Return	9.85%
5-Year Return	-22.01%
52-Week Low	14.42
52-Week High	21.19
Beta (5Y)	n/a
Holdings	51
Inception Date	Mar 3, 2008

About AOFAX

Alger Small Cap Focus Fund Class A is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in the equity securities of small-cap companies. The fund typically holds a focused portfolio of approximately 50 holdings, selected through rigorous fundamental research to identify small businesses with strong growth potential and innovative products, services, or technologies. By concentrating assets in a limited number of companies, the fund aims to capitalize on high-conviction ideas and opportunities within the small-cap segment. Notable features of this fund include a minimum initial investment requirement and a management approach that targets small growth companies across sectors such as technology, healthcare, and consumer cyclical industries. The fund’s investment approach is aligned with investors seeking exposure to smaller, dynamic U.S. businesses that may be underrepresented in broader market indexes. As part of the small growth category, Alger Small Cap Focus Fund Class A plays a significant role in providing access to the potential upside of emerging enterprises, while also involving a higher level of volatility typical of focused, small-cap portfolios.

• Fund Family: Alger
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AOFAX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

AOFAX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

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%
AGOZX	Class Z	0.89%
AOFIX	Class I	1.15%
AOFCX	Class C	1.94%

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%