Skip to Content
Morningstar

Alger Small Cap Focus I AOFIX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 18.14  /  +1.68 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 68%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 1:07 AM GMT+0

Morningstar’s Analysis AOFIX

Will AOFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AOFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AOFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Intriguing but a bit puzzling.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Alger Small Cap Focus remains a fairly attractive small-growth offering, but it comes with caveats.

by Tony Thomas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AOFIX

More AOFIX Holdings
  • 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

5.52 91.2 Mil
Healthcare

RBC Bearings Inc

5.18 85.6 Mil
Industrials

Pros Holdings Inc

4.91 81.1 Mil
Technology

AppFolio Inc Class A

4.73 78.1 Mil
Technology

Wingstop Inc

4.26 70.4 Mil
Consumer Cyclical

Guidewire Software Inc

3.63 60.0 Mil
Technology

Repligen Corp

3.42 56.5 Mil
Healthcare

Cabaletta Bio Inc Ordinary Shares

2.95 48.7 Mil
Healthcare

Agilysys Inc

2.81 46.4 Mil
Technology

Clearwater Analytics Holdings Inc Class A

2.72 44.9 Mil
Technology