Alger Small Cap Focus remains a fairly attractive small-growth offering, but it comes with caveats.
Alger Small Cap Focus A AOFAX
- NAV / 1-Day Return 17.08 / −0.12 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 68%
USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 1:23 AM GMT+0
Morningstar’s Analysis AOFAX
Will AOFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Natera Inc | 5.44 | 89.8 Mil | Healthcare |
RBC Bearings Inc | 5.03 | 83.1 Mil | Industrials |
Pros Holdings Inc | 4.99 | 82.4 Mil | Technology |
AppFolio Inc Class A | 4.82 | 79.6 Mil | Technology |
Wingstop Inc | 4.45 | 73.5 Mil | Consumer Cyclical |
Guidewire Software Inc | 3.25 | 53.7 Mil | Technology |
Repligen Corp | 3.25 | 53.6 Mil | Healthcare |
Shockwave Medical Inc | 3.14 | 51.8 Mil | Healthcare |
Agilysys Inc | 3.04 | 50.3 Mil | Technology |
ChampionX Corp | 2.76 | 45.6 Mil | Energy |