Alger Small Cap Focus Fund Class C (AOFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.67
+0.18 (1.24%)
Sep 11, 2024, 4:00 PM EDT
6.30% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 2.02% |
| 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 | 14.49 |
| YTD Return | -3.22% |
| 1-Year Return | 3.89% |
| 5-Year Return | -13.38% |
| 52-Week Low | 11.82 |
| 52-Week High | 16.11 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 3, 2008 |
About AOFCX
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 Above Average
Stock Exchange NASDAQ
Ticker Symbol AOFCX
Index Russell 2000 Growth TR
Performance
AOFCX had a total return of 3.89% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOCSX | Fidelity | Fidelity Small Cap Growth K6 Fund | 0.60% |
| FCAGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class A | 1.32% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FIDGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class Z | 0.93% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Natera, Inc. | NTRA | 6.17% |
| RBC Bearings Incorporated | RBC | 5.66% |
| Wingstop Inc. | WING | 4.71% |
| PROS Holdings, Inc. | PRO | 4.53% |
| AppFolio, Inc. | APPF | 4.44% |
| Clearwater Analytics Holdings, Inc. | CWAN | 3.36% |
| Guidewire Software, Inc. | GWRE | 3.35% |
| Repligen Corporation | RGEN | 3.30% |
| Bio-Techne Corporation | TECH | 3.07% |
| Q2 Holdings, Inc. | QTWO | 2.80% |