On July 12, 2024, Alger amended the prospectuses for Alger Small Cap Focus and Alger Mid Cap Focus, changing expense ratios on each fund’s I share class. Though the moves are meaningfully higher, the funds (including their affected I share classes) retain their Morningstar Medalist Ratings.
Alger Small Cap Focus C AOFCX
- NAV / 1-Day Return 15.38 / +1.25 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
2.020%
- Expense Ratio 2.020%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 68%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:20 AM GMT+0
Morningstar’s Analysis AOFCX
Will AOFCX 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 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Natera Inc | 6.13 | 86.0 Mil | Healthcare |
RBC Bearings Inc | 5.21 | 73.1 Mil | Industrials |
Pros Holdings Inc | 5.16 | 72.3 Mil | Technology |
Wingstop Inc | 5.00 | 70.1 Mil | Consumer Cyclical |
AppFolio Inc Class A | 4.48 | 62.7 Mil | Technology |
Guidewire Software Inc | 3.52 | 49.3 Mil | Technology |
Agilysys Inc | 3.49 | 48.8 Mil | Technology |
Repligen Corp | 3.42 | 47.9 Mil | Healthcare |
Clearwater Analytics Holdings Inc Class A | 2.77 | 38.9 Mil | Technology |
Trex Co Inc | 2.45 | 34.3 Mil | Industrials |