Alger Small Cap Focus Fund Class C (AOFCX)
| Fund Assets | 917.49M |
| Expense Ratio | 1.94% |
| 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 | 18.44 |
| YTD Return | 8.79% |
| 1-Year Return | 7.51% |
| 5-Year Return | -29.79% |
| 52-Week Low | 12.38 |
| 52-Week High | 18.69 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Mar 3, 2008 |
About AOFCX
Alger Small Cap Focus Fund Class C is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in small-cap U.S. equities. The fund typically maintains a focused portfolio of approximately 50 holdings, concentrating its assets in companies identified through in-depth fundamental research for their growth potential. By mandate, it invests at least 80% of its net assets in stocks of small-cap companies, and it is classified within the small growth category. The fund emphasizes sectors such as technology, healthcare, industrials, and consumer cyclical, with a notable portion—at least 25% of assets—often allocated to technology businesses, particularly those active in fields like medicine and information technology. The portfolio tends to be concentrated, with a significant proportion of assets held in its top positions, reflecting a high-conviction investment approach. Alger Small Cap Focus Fund Class C plays a role in providing exposure to innovative and emerging U.S. companies, targeting investors seeking diversification within the dynamic small-cap growth segment of the equity market.
Performance
AOFCX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.V. | NBIS | 5.48% |
| RBC Bearings Incorporated | RBC | 4.84% |
| Tutor Perini Corporation | TPC | 4.23% |
| Talen Energy Corporation | TLN | 3.95% |
| Impulse Dynamics Ireland Series F-3 | n/a | 3.45% |
| Galaxy Digital Inc. | GLXY | 3.37% |
| GeneDx Holdings Corp. | WGS | 3.12% |
| BioLife Solutions, Inc. | BLFS | 3.00% |
| Adaptive Biotechnologies Corporation | ADPT | 2.82% |
| Repligen Corporation | RGEN | 2.81% |