D
Alger Small Cap Focus Fund Class C AOFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AOFCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info AOFCX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Amy Y. Zhang (11)
Website http://www.alger.com
Fund Information AOFCX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend AOFCX-NASDAQ Click to
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Dividend Yield (Forward) 0.05%
Asset Allocation AOFCX-NASDAQ Click to
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Cash 1.07%
Stock 95.38%
U.S. Stock 86.64%
Non-U.S. Stock 8.74%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.55%
Price History AOFCX-NASDAQ Click to
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7-Day Total Return 1.39%
30-Day Total Return -5.05%
60-Day Total Return -9.52%
90-Day Total Return -8.23%
Year to Date Total Return -6.49%
1-Year Total Return 26.01%
2-Year Total Return 6.50%
3-Year Total Return 18.17%
5-Year Total Return -33.75%
Price AOFCX-NASDAQ Click to
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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
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Nav $16.71
1-Month Low NAV $15.67
1-Month High NAV $17.91
52-Week Low NAV $12.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.58
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation AOFCX-NASDAQ Click to
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Beta 1.52
Standard Deviation 20.44
Balance Sheet AOFCX-NASDAQ Click to
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Total Assets 831.22M
Operating Ratios AOFCX-NASDAQ Click to
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Expense Ratio 2.00%
Turnover Ratio 88.45%
Performance AOFCX-NASDAQ Click to
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Last Bull Market Total Return 22.10%
Last Bear Market Total Return -25.13%