Alger Small Cap Focus’ continued personnel turnover drops the strategy’s People rating to Below Average from Average, while its Average Process rating remains intact for now.
Alger Small Cap Focus Fund Class Z AGOZX
- NAV / 1-Day Return 26.16 / −0.95 %
- Total Assets 879.9M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 88%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0
Morningstar’s Analysis AGOZX
Will AGOZX outperform in the 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 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC Bearings Inc | 6.83 | 54M | Industrials |
Tutor Perini Corp | 4.52 | 36M | Industrials |
Impulse Dynamics Ireland Series F-3 | 3.85 | 30M | — |
Arrowhead Pharmaceuticals Inc | 3.48 | 28M | Healthcare |
Guardant Health Inc | 3.47 | 27M | Healthcare |
SPX Technologies Inc | 3.28 | 26M | Industrials |
Natera Inc | 3.22 | 25M | Healthcare |
Repligen Corp | 3.18 | 25M | Healthcare |
Nebius Group NV Shs Class-A- | 3.03 | 24M | Communication Services |
Bloom Energy Corp Class A | 2.76 | 22M | Industrials |
United States