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 C AOFCX
- NAV / 1-Day Return 19.85 / +0.15 %
- Total Assets 846.0M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- 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 0.00
- Turnover 88%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis AOFCX
Will AOFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AOFCX 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 AOFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 6.59 | 49M | Industrials |
Impulse Dynamics Ireland Series F-3 | 4.10 | 30M | — |
Tutor Perini Corp | 4.00 | 30M | Industrials |
Guardant Health Inc | 3.92 | 29M | Healthcare |
Arrowhead Pharmaceuticals Inc | 3.54 | 26M | Healthcare |
Natera Inc | 3.33 | 25M | Healthcare |
SPX Technologies Inc | 3.19 | 24M | Industrials |
Repligen Corp | 3.14 | 23M | Healthcare |
Cash | 3.00 | 22M | Cash and Equivalents |
FTAI Aviation Ltd | 2.92 | 22M | Industrials |
United States