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 I AOFIX
- NAV / 1-Day Return 18.58 / −1.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- 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 68%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 1:15 AM GMT+0
Morningstar’s Analysis AOFIX
Will AOFIX 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RBC Bearings Inc | 5.33 | 70.0 Mil | Industrials |
Guidewire Software Inc | 3.88 | 51.0 Mil | Technology |
Pros Holdings Inc | 3.62 | 47.5 Mil | Technology |
Wingstop Inc | 3.56 | 46.8 Mil | Consumer Cyclical |
Natera Inc | 3.46 | 45.5 Mil | Healthcare |
Bio-Techne Corp | 3.33 | 43.7 Mil | Healthcare |
Q2 Holdings Inc | 2.96 | 38.9 Mil | Technology |
Clearwater Analytics Holdings Inc Class A | 2.92 | 38.3 Mil | Technology |
AppFolio Inc Class A | 2.84 | 37.3 Mil | Technology |
Altair Engineering Inc Class A | 2.71 | 35.6 Mil | Technology |