Alger Small Cap Focus C (AOFCX)
| Fund Assets | 909.87M |
| 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 | 15.90 |
| YTD Return | -6.29% |
| 1-Year Return | 3.21% |
| 5-Year Return | -27.79% |
| 52-Week Low | 12.38 |
| 52-Week High | 18.24 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
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 Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | DTRXX | 7.09% |
| RBC Bearings Incorporated | RBC | 6.17% |
| Natera, Inc. | NTRA | 4.57% |
| Guidewire Software, Inc. | GWRE | 4.18% |
| BioLife Solutions, Inc. | BLFS | 3.97% |
| IMPULSE DYNAMICS IRELAND | n/a | 3.54% |
| Vertex, Inc. | VERX | 3.06% |
| Repligen Corporation | RGEN | 2.91% |
| GeneDx Holdings Corp. | WGS | 2.87% |
| Q2 Holdings, Inc. | QTWO | 2.80% |