Alger Small Cap Focus Fund Class Z
AGOZX
NASDAQ
| Weiss Ratings | AGOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | AGOZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (10) | |||
| Website | http://www.alger.com | |||
| Fund Information | AGOZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Small Cap Focus Fund Class Z | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AGOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | AGOZX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 96.17% | |||
| U.S. Stock | 90.89% | |||
| Non-U.S. Stock | 5.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.34% | |||
| Price History | AGOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 5.47% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 8.96% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 13.35% | |||
| 2-Year Total Return | 19.62% | |||
| 3-Year Total Return | 17.85% | |||
| 5-Year Total Return | -18.44% | |||
| Price | AGOZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGOZX-NASDAQ | Click to Compare |
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| Nav | $20.79 | |||
| 1-Month Low NAV | $19.86 | |||
| 1-Month High NAV | $21.22 | |||
| 52-Week Low NAV | $15.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AGOZX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | AGOZX-NASDAQ | Click to Compare |
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| Total Assets | 888.83M | |||
| Operating Ratios | AGOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 60.23% | |||
| Performance | AGOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.80% | |||
| Last Bear Market Total Return | -24.92% | |||