Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.38
-0.48 (-2.30%)
Jan 10, 2025, 4:00 PM EST
17.06% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.86 |
| YTD Return | 0.64% |
| 1-Year Return | 17.06% |
| 5-Year Return | 0.68% |
| 52-Week Low | 16.78 |
| 52-Week High | 21.93 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Mar 3, 2008 |
About AOFIX
AOFIX was founded on 2008-03-03. The Fund's investment strategy focuses on Growth with 1.15% total expense ratio. Alger Funds: Alger Small Cap Focus Fund; Class I Shares seeks long-term capital appreciation. AOFIX invests primarily in equity securities of small, fast-growing companies that the Manager believes offer innovative products, services or technologies to a rapidly-expanding marketplace.
Fund Family Alger Small Cap Focus Fund Class I
Category Small Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AOFIX
Index Russell 2000 Growth TR
Performance
AOFIX had a total return of 17.06% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
Top 10 Holdings
32.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Guidewire Software, Inc. | GWRE | 4.11% |
| RBC Bearings Incorporated | RBC | 4.04% |
| Natera, Inc. | NTRA | 3.63% |
| Q2 Holdings, Inc. | QTWO | 3.52% |
| Clearwater Analytics Holdings, Inc. | CWAN | 3.45% |
| IMPULSE DYNAMICS IRELAND | n/a | 3.20% |
| GeneDx Holdings Corp. | WGS | 3.10% |
| BioLife Solutions, Inc. | BLFS | 2.72% |
| Modine Manufacturing Company | MOD | 2.61% |
| Altair Engineering Inc. | ALTR | 2.58% |