Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.99
+0.04 (0.24%)
Apr 25, 2025, 4:00 PM EDT
-4.44% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 1.15% |
| 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 | 16.95 |
| YTD Return | -16.10% |
| 1-Year Return | -4.44% |
| 5-Year Return | -12.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| 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.
Category Small Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AOFIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
AOFIX had a total return of -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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 Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 4.65% |
| Natera, Inc. | NTRA | 4.51% |
| Clearwater Analytics Holdings, Inc. | CWAN | 3.73% |
| Q2 Holdings, Inc. | QTWO | 3.60% |
| BioLife Solutions, Inc. | BLFS | 3.19% |
| Vertex, Inc. | VERX | 3.18% |
| IMPULSE DYNAMICS IRELAND | n/a | 3.10% |
| Guidewire Software, Inc. | GWRE | 3.06% |
| Glaukos Corporation | GKOS | 3.04% |
| Repligen Corporation | RGEN | 2.89% |