Alger Small Cap Focus C (AOFCX)

Fund Assets	865.76M
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	16.39
YTD Return	-2.38%
1-Year Return	8.59%
5-Year Return	-24.32%
52-Week Low	12.38
52-Week High	18.24
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.

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

Performance

AOFCX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

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%
AOFAX	Class A	1.22%

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%