Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.56
-0.14 (-0.71%)
Jan 13, 2025, 4:00 PM EST
16.15% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 68.04% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.70 |
| YTD Return | -0.05% |
| 1-Year Return | 16.15% |
| 5-Year Return | -0.61% |
| 52-Week Low | 16.20 |
| 52-Week High | 21.19 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Mar 3, 2008 |
About AOFAX
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.
Fund Family Alger
Category Small Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AOFAX
Index Russell 2000 Growth TR
Performance
AOFAX had a total return of 16.15% in the past year. Since the fund's inception, the average annual return has been 7.68%, including dividends.
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% |