Alger Small Cap Focus Fund Class A
AOFAX
NASDAQ
| Weiss Ratings | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (11) | |||
| Website | http://www.alger.com | |||
| Fund Information | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Small Cap Focus Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 03, 2008 | |||
| 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 | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.00% | |||
| Stock | 92.90% | |||
| U.S. Stock | 86.57% | |||
| Non-U.S. Stock | 6.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.10% | |||
| Price History | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.18% | |||
| 30-Day Total Return | 8.79% | |||
| 60-Day Total Return | 18.01% | |||
| 90-Day Total Return | 12.11% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 34.71% | |||
| 2-Year Total Return | 32.39% | |||
| 3-Year Total Return | 42.95% | |||
| 5-Year Total Return | -16.39% | |||
| Price | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.13 | |||
| 1-Month Low NAV | $21.17 | |||
| 1-Month High NAV | $23.13 | |||
| 52-Week Low NAV | $17.17 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $23.13 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 22.18 | |||
| Balance Sheet | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 848.23M | |||
| Operating Ratios | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 88.45% | |||
| Performance | AOFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.13% | |||
| Last Bear Market Total Return | -25.02% | |||