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) 0.14%
Asset Allocation AOFCX-NASDAQ Click to
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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 AOFCX-NASDAQ Click to
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7-Day Total Return 4.17%
30-Day Total Return 8.71%
60-Day Total Return 17.89%
90-Day Total Return 11.93%
Year to Date Total Return 10.24%
1-Year Total Return 33.74%
2-Year Total Return 30.37%
3-Year Total Return 40.11%
5-Year Total Return -19.08%
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 $19.70
1-Month Low NAV $18.04
1-Month High NAV $19.70
52-Week Low NAV $14.73
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $19.70
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation AOFCX-NASDAQ Click to
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Beta 1.46
Standard Deviation 22.19
Balance Sheet AOFCX-NASDAQ Click to
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Total Assets 848.23M
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 31.35%
Last Bear Market Total Return -25.13%