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 A AOFAX
- NAV / 1-Day Return $23.88 / +1.57 %
- Fund Size $775.2M
- Adjusted Expense Ratio 1.300%
- Net Expense Ratio 1.300%
- Fee Level: Distribution Above Average
- Share Class Type Front Load
- Morningstar Category Small Growth
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 88%
Morningstar’s Analysis AOFAX
Will AOFAX 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 33.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 4.68 | 40M | Cash and Equivalents |
Impulse Dynamics | 4.13 | 35M | — |
Adaptive Biotechnologies Corp | 3.95 | 34M | Healthcare |
RBC Bearings Inc | 3.55 | 30M | Industrials |
Repligen Corp | 3.50 | 30M | Healthcare |
Guardant Health Inc | 3.49 | 30M | Healthcare |
Tutor Perini Corp | 3.28 | 28M | Industrials |
nLight Inc | 3.10 | 27M | Technology |
SPX Technologies Inc | 3.05 | 26M | Industrials |
Xometry Inc Ordinary Shares - Class A | 2.90 | 25M | Industrials |
United States