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Alger Small Cap Focus Fund Class I (AOFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.34-0.09 (-0.55%)
At close: 06:45PM EDT
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Overall Portfolio Composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AOFIX
Basic Materials
0.00%
Consumer Cyclical
5.72%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
2.84%
Healthcare
44.15%
Utilities
0.00%
Communication Services
2.53%
Energy
1.78%
Industrials
13.43%
Technology
29.55%

Equity Holdings

AverageAOFIXCategory Average
Price/Earnings034.63
Price/Book8.685.39
Price/Sales7.723.86
Price/Cashflow26.3622.99
Median Market Cap6,703.425,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageAOFIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AOFIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Repligen CorpRGEN3.79%
CryoPort IncCYRX3.76%
Natera IncNTRA3.37%
Heska CorpHSKA3.28%
Bio-Techne CorpTECH3.15%
RBC Bearings IncROLL3.12%
Herc Holdings IncHRI3.07%
Monolithic Power Systems IncMPWR2.84%
Paycom Software IncPAYC2.83%
Avalara IncAVLR2.78%
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