Alger Small Cap Focus Fund Class Y
AOFYX
NASDAQ
| Weiss Ratings | AOFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | AOFYX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (11) | |||
| Website | http://www.alger.com | |||
| Fund Information | AOFYX-NASDAQ | Click to Compare |
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| Fund Name | Alger Small Cap Focus Fund Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AOFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | AOFYX-NASDAQ | Click to Compare |
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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 | AOFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -9.34% | |||
| 90-Day Total Return | -7.99% | |||
| Year to Date Total Return | -6.23% | |||
| 1-Year Total Return | 27.55% | |||
| 2-Year Total Return | 8.83% | |||
| 3-Year Total Return | 22.22% | |||
| 5-Year Total Return | -29.94% | |||
| Price | AOFYX-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 | AOFYX-NASDAQ | Click to Compare |
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| Nav | $21.06 | |||
| 1-Month Low NAV | $19.74 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.62 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | AOFYX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 20.46 | |||
| Balance Sheet | AOFYX-NASDAQ | Click to Compare |
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| Total Assets | 831.22M | |||
| Operating Ratios | AOFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 88.45% | |||
| Performance | AOFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.84% | |||
| Last Bear Market Total Return | -24.92% | |||