Alger Small Cap Focus Fund Class I
AOFIX
NASDAQ
| Weiss Ratings | AOFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | AOFIX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (11) | |||
| Website | http://www.alger.com | |||
| Fund Information | AOFIX-NASDAQ | Click to Compare |
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| Fund Name | Alger Small Cap Focus Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AOFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | AOFIX-NASDAQ | Click to Compare |
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| 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 | AOFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -4.33% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -7.01% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 12.68% | |||
| 2-Year Total Return | 28.39% | |||
| 3-Year Total Return | 63.50% | |||
| 5-Year Total Return | -20.18% | |||
| Price | AOFIX-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 | AOFIX-NASDAQ | Click to Compare |
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| Nav | $24.51 | |||
| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $26.04 | |||
| 52-Week Low NAV | $19.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.93 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | AOFIX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 21.87 | |||
| Balance Sheet | AOFIX-NASDAQ | Click to Compare |
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| Total Assets | 736.72M | |||
| Operating Ratios | AOFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 88.45% | |||
| Performance | AOFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.19% | |||
| Last Bear Market Total Return | -24.95% | |||