Alger Small Cap Focus Fund Class Y (AOFYX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.86% |
| Min. Investment | $500,000 |
| 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 | 18.11 |
| YTD Return | -13.53% |
| 1-Year Return | -6.03% |
| 5-Year Return | -21.05% |
| 52-Week Low | 15.43 |
| 52-Week High | 22.64 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Feb 28, 2017 |
About AOFYX
AOFYX was founded on 2017-02-28. The Fund's investment strategy focuses on Growth with 0.84% total expense ratio. The minimum amount to invest in Alger Funds: Alger Small Cap Focus Fund; Class Y Shares is $500,000 on a standard taxable account. Alger Funds: Alger Small Cap Focus Fund; Class Y Shares seeks long-term capital appreciation. AOFYX 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.
Performance
AOFYX had a total return of -6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 5.33% |
| GeneDx Holdings Corp. | WGS | 4.46% |
| Natera, Inc. | NTRA | 4.42% |
| Repligen Corporation | RGEN | 3.29% |
| Guidewire Software, Inc. | GWRE | 3.24% |
| FTAI Aviation Ltd. | FTAI | 3.21% |
| Upstart Holdings, Inc. | UPST | 3.18% |
| BioLife Solutions, Inc. | BLFS | 3.12% |
| Q2 Holdings, Inc. | QTWO | 3.11% |
| Clearwater Analytics Holdings, Inc. | CWAN | 3.00% |