Nasdaq - Delayed Quote USD

Alger Small Cap Focus I (AOFIX)

17.73 -0.05 (-0.28%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.11%
5y Average Return -1.05%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 53.29%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 53.29%
Worst 3Y Total Return -16.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AOFIX
Category
YTD
8.09%
12.40%
1-Month
2.72%
3.37%
3-Month
8.09%
4.88%
1-Year
14.87%
55.69%
3-Year
-12.81%
19.34%
5-Year
0.71%
20.72%
10-Year
7.09%
13.98%
Last Bull Market
23.06%
27.85%
Last Bear Market
-24.95%
-24.06%

Annual Total Return (%) History

Year
AOFIX
Category
2024
--
--
2023
9.88%
--
2022
-37.62%
--
2021
-14.20%
--
2020
53.29%
38.62%
2019
24.16%
27.68%
2018
14.15%
-5.76%
2017
28.93%
21.50%

2016
8.27%
11.20%
2015
1.83%
-2.41%
2014
1.99%
2.44%
2013
38.19%
40.91%
2012
13.96%
13.15%
2011
-4.94%
-3.55%
2010
28.60%
26.98%
2009
46.59%
35.46%
2008
--
-41.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.09% -- -- --
2023 3.40% 1.31% -7.37% 13.23%
2022 -17.29% -24.95% 0.37% 0.12%
2021 -4.11% 5.73% -3.17% -12.61%
2020 -11.59% 36.78% 5.83% 19.79%
2019 16.76% 9.59% -7.54% 4.94%
2018 7.34% 16.04% 16.28% -21.19%
2017 8.55% 8.87% 4.35% 4.55%
2016 -9.70% 10.05% 11.75% -2.51%
2015 7.41% 0.26% -8.67% 3.53%

2014 0.94% -0.59% -4.44% 6.36%
2013 11.82% 4.61% 12.00% 5.48%
2012 14.26% -5.04% 4.66% 0.37%
2011 9.36% -0.48% -22.95% 13.37%
2010 9.88% -8.78% 12.80% 13.76%
2009 -1.50% 22.64% 17.08% 3.65%
2008 1.32% -15.48% -28.96% --

Rank in Category (By Total Return)

YTD 37
1-Month 43
3-Month 37
1-Year 70
3-Year 98
5-Year 99

Load Adjusted Returns

1-Year 14.87%
3-Year -12.81%
5-Year 0.71%
10-Year 7.09%

Performance & Risk

YTD Return -0.11%
5y Average Return -1.05%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Alger
Net Assets 1.65B
YTD Return 8.09%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 2008

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It invests at least 25% of its total assets in technology companies focused in the fields of medicine and information.

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