Alger Small Cap Focus Fund Class C (AOFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.28 (-1.37%)
At close: Jul 8, 2026
Fund Assets848.23M
Expense Ratio2.00%
Min. Investment$1,000
Turnover88.45%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close20.43
YTD Return14.33%
1-Year Return26.89%
5-Year Return-22.37%
52-Week Low15.38
52-Week High21.62
Beta (5Y)0.99
Holdings52
Inception DateMar 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 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AOFYXClass Y0.86%
AGOZXClass Z0.88%
AOFIXClass I1.22%
AOFAXClass A1.30%

Top 10 Holdings

37.67% of assets
NameSymbolWeight
RBC Bearings IncorporatedRBC6.84%
Tutor Perini CorporationTPC4.53%
IMPULSE DYNAMICS IRELANDn/a3.86%
Arrowhead Pharmaceuticals, Inc.ARWR3.49%
Guardant Health, Inc.GH3.47%
SPX Technologies, Inc.SPXC3.29%
Natera, Inc.NTRA3.23%
Repligen CorporationRGEN3.18%
Nebius Group N.V.NBIS3.03%
Bloom Energy CorporationBE2.76%
View More Holdings