Alger Focus Equity Fund Class A
ALAFX
NASDAQ
Weiss Ratings | ALAFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ALAFX-NASDAQ | Click to Compare |
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Provider | Alger | |||
Manager/Tenure (Years) | Patrick Kelly (12), Ankur Crawford (4) | |||
Website | http://www.alger.com | |||
Fund Information | ALAFX-NASDAQ | Click to Compare |
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Fund Name | Alger Focus Equity Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 31, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | ALAFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ALAFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.36% | |||
Asset Allocation | ALAFX-NASDAQ | Click to Compare |
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Cash | 0.31% | |||
Stock | 97.38% | |||
U.S. Stock | 83.56% | |||
Non-U.S. Stock | 13.82% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 2.32% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ALAFX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.41% | |||
30-Day Total Return | 4.09% | |||
60-Day Total Return | 8.47% | |||
90-Day Total Return | 14.50% | |||
Year to Date Total Return | 25.82% | |||
1-Year Total Return | 53.59% | |||
2-Year Total Return | 105.23% | |||
3-Year Total Return | 147.88% | |||
5-Year Total Return | 126.41% | |||
Price | ALAFX-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 | ALAFX-NASDAQ | Click to Compare |
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Nav | $99.44 | |||
1-Month Low NAV | $96.70 | |||
1-Month High NAV | $102.25 | |||
52-Week Low NAV | $62.83 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $102.25 | |||
52-Week High Price (Date) | Aug 12, 2025 | |||
Beta / Standard Deviation | ALAFX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 20.77 | |||
Balance Sheet | ALAFX-NASDAQ | Click to Compare |
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Total Assets | 3.55B | |||
Operating Ratios | ALAFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 92.43% | |||
Performance | ALAFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 36.09% | |||
Last Bear Market Total Return | -23.63% | |||