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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info AOFCX-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 AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.03%
Asset Allocation AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.85%
Stock 93.83%
U.S. Stock 90.45%
Non-U.S. Stock 3.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 4.32%
Price History AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.85%
30-Day Total Return -4.37%
60-Day Total Return -3.32%
90-Day Total Return -7.20%
Year to Date Total Return 12.42%
1-Year Total Return 11.79%
2-Year Total Return 26.43%
3-Year Total Return 59.69%
5-Year Total Return -23.22%
Price AOFCX-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 AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $20.09
1-Month Low NAV $18.92
1-Month High NAV $21.36
52-Week Low NAV $15.67
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $22.11
52-Week High Price (Date) Aug 17, 2026
Beta / Standard Deviation AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.44
Standard Deviation 21.86
Balance Sheet AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 736.72M
Operating Ratios AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.00%
Turnover Ratio 88.45%
Performance AOFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 31.35%
Last Bear Market Total Return -25.13%