Alger Small Cap Focus Fund Class C (AOFCX)

Fund Assets	814.57M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	88.45%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.82
YTD Return	18.52%
1-Year Return	22.36%
5-Year Return	-20.93%
52-Week Low	15.67
52-Week High	22.11
Beta (5Y)	0.99
Holdings	52
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.

• Fund Family: Alger
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AOFCX
• Share Class: Class C
• Index: Russell 2000 Growth TR

Performance

AOFCX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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	0.88%
AOFIX	Class I	1.22%
AOFAX	Class A	1.30%

Top 10 Holdings

36.21% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	5.70%
Nebius Group N.V.	NBIS	3.87%
Natera, Inc.	NTRA	3.67%
Impulse Dynamics Ireland Series F-3	n/a	3.63%
Adaptive Biotechnologies Corporation	ADPT	3.51%
Cash	n/a	3.25%
SPX Technologies, Inc.	SPXC	3.18%
Repligen Corporation	RGEN	3.17%
BioLife Solutions, Inc.	BLFS	3.16%
Xometry, Inc.	XMTR	3.06%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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