Alger Small Cap Focus Fund Class C
AOFCX
NASDAQ
| Weiss Ratings | AOFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | AOFCX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (10) | |||
| Website | http://www.alger.com | |||
| Fund Information | AOFCX-NASDAQ | Click to Compare |
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| Fund Name | Alger Small Cap Focus Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AOFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AOFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | AOFCX-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 | AOFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 5.32% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 8.62% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | 12.22% | |||
| 2-Year Total Return | 17.04% | |||
| 3-Year Total Return | 14.06% | |||
| 5-Year Total Return | -22.80% | |||
| Price | AOFCX-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 | AOFCX-NASDAQ | Click to Compare |
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| Nav | $16.62 | |||
| 1-Month Low NAV | $15.89 | |||
| 1-Month High NAV | $16.97 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.24 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AOFCX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 21.56 | |||
| Balance Sheet | AOFCX-NASDAQ | Click to Compare |
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| Total Assets | 888.83M | |||
| Operating Ratios | AOFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 60.23% | |||
| Performance | AOFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.10% | |||
| Last Bear Market Total Return | -25.13% | |||