Alger Small Cap Focus Fund Class Z AGOZX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.45  /  −1.39%
  • Fund Size$696.3M
  • Adjusted Expense Ratio0.880%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio88%

Morningstar’s Analysis AGOZX

Will AGOZX outperform in the future?

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

Talent retention is a persistent challenge.

Analyst David Carey

David Carey

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings AGOZX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repligen Corp

4.7138M
Healthcare

Adaptive Biotechnologies Corp

4.5637M
Healthcare

Impulse Dynamics

4.3235M
—

Twist Bioscience Corp

3.7931M
Healthcare

Tutor Perini Corp

3.6330M
Industrials

Guardant Health Inc

3.5929M
Healthcare

Xometry Inc Ordinary Shares - Class A

3.2927M
Industrials

RBC Bearings Inc

3.1426M
Industrials

VSE Corp

3.0024M
Industrials

SPX Technologies Inc

2.8623M
Industrials

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