Alger Small Cap Focus Fund;I

NAS: AOFIX

GO
/zigman2/quotes/204084512/realtime

$

17.76

Change

-0.32 -1.77%

Feb 3, 2023

YTD return

9.63%

5 yr avg return

4.05%

Total net assets

116.00M

52 week low

52 week high

$15.27

$22.76

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.18%

12 b-1

0.25%

Turnover

38.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2022)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.22

Beta

0.97

Standard deviation

7.72

R. squared

0.57

Min. Investment

Standard (taxable)

n/a

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/aofix

MarketWatch News on AOFIX

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 1 Tax Efficiency: 5 Expense: 2

YTD Lipper Ranking: Quintile 5 (89th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 9.63% 12.34% 7.90% 89% 5
1yr -16.81% -4.27% -6.10% 96% 5
3yr -5.11% 7.30% 10.20% 99% 5
5yr 4.05% 8.15% 10.30% 94% 5
10yr 8.99% 10.43% 12.7% 82% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$38,376

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Growth Funds

Fund family

n/a

Fund status

Open

Fund inception

March 3, 2008

Manager

Amy Y. Zhang

Investment Policy

The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of small, fast-growing companies that the Manager believes offer innovative products, services or technologies to a rapidly-expanding marketplace.

/news/nonmarketwatch/company/us/aofix

Other News on AOFIX

  1. The Best Stock-Fund Managers of 2018

    10:47 a.m. Jan. 14, 2019

    - The Wall Street Journal Interactive Edition

  2. Is the Small-Cap Surge Ending?

    4:46 p.m. Nov. 13, 2018

    - GuruFocus.com

  3. A Reality Check for Small-Stock Investors

    2:48 p.m. Nov. 12, 2018

    - The Wall Street Journal Interactive Edition

  4. Small-Stock Managers Still Top the Charts

    1:31 p.m. Oct. 22, 2018

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.