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 | 17.52 |
| YTD Return | -15.97% |
| 1-Year Return | -4.25% |
| 5-Year Return | -11.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 -4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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
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% |