Nasdaq - Delayed Quote USD

Alger Small Cap Focus C (AOFCX)

14.83 -0.04 (-0.27%)
As of 8:05 AM EDT. Market Open.
Loading Chart for AOFCX
DELL
  • Previous Close 14.87
  • YTD Return 7.98%
  • Expense Ratio 1.48%
  • Category Small Growth
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.65B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.04%
  • Last Dividend 0.08
  • Inception Date Mar 3, 2008

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.

Alger

Fund Family

Small Growth

Fund Category

1.65B

Net Assets

2008-03-03

Inception Date

Performance Overview: AOFCX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

AOFCX
7.98%
Category
12.40%
 

1-Year Return

AOFCX
14.01%
Category
55.69%
 

3-Year Return

AOFCX
13.46%
Category
19.34%
 

5-Year Return

AOFCX
0.05%
Category
20.72%
 

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Holdings: AOFCX

Top 10 Holdings (39.03% of Total Assets)

SymbolCompany% Assets
PRO
PROS Holdings, Inc. 5.38%
RBC
RBC Bearings Incorporated 5.37%
APPF
AppFolio, Inc. 4.42%
NTRA
Natera, Inc. 4.35%
WING
Wingstop Inc. 3.52%
GWRE
Guidewire Software, Inc. 3.51%
RGEN
Repligen Corporation 3.45%
CWAN
Clearwater Analytics Holdings, Inc. 3.18%
AGYS
Agilysys, Inc. 3.12%
CABA
Cabaletta Bio, Inc. 2.73%

Sector Weightings

SectorAOFCX
Technology   39.91%
Healthcare   37.58%
Industrials   12.60%
Energy   2.08%
Real Estate   0.00%
Utilities   0.00%

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