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 I AOFIX
- NAV / 1-Day Return 23.11 / −1.91 %
- Total Assets 811.8M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 88%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis AOFIX
Will AOFIX 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 AOFIX 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 AOFIX’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