AOFIX:NASDAQ
Alger Small Cap Focus Fund Class I – AOFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.76 | 0.06 (+0.36%) | 16.70 - 21.93 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AOFIX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It invests at least 25% of its total assets in technology companies focused in the fields of medicine and information.
Growth of $10,000 (10 Years)
| Total Return | 7.33% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - AOFIX
as of 02/28/2025
| Timeframe | AOFIX | S&P 500 | Small Growth |
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| 1 Month | -7.87% | -1.30% | -6.82% |
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| 3 Month | -13.17% | -0.97% | -10.51% |
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| Year-to-Date | -6.91% | 1.44% | -3.36% |
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| 1 Year | 0.64% | 18.41% | 5.74% |
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| 3 Year | -4.72% | 12.55% | 2.28% |
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| 5 Year | -0.71% | 16.85% | 9.19% |
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| 10 Year | 6.04% | 12.98% | 8.49% |
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| Since Inception | 7.33% | 11.12% | -- |
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Sector Allocation - AOFIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 7.22% |
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| Financial Services | | 5.83% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 31.60% |
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| Utilities | | 1.71% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 26.98% |
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| Technology | | 26.66% |
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Asset Allocation - AOFIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.86 | 92.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 3.16 | 3.16 |
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| Foreign Stock | -- | | | 3.80 | 3.80 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.82 | 99.82 |
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| Cash | -- | | | 0.18 | 0.18 |
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| Total Net Assets | $1.09B |
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| Total Stock Holdings | 49 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - AOFIX
as of 02/28/2025
Valuation & Growth - AOFIX
as of 02/28/2025
| Valuation | AOFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 5.33 | |
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| Price/Sales | 4.40 | |
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| Price/Cash Flow | 28.77 | |
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| Dividend Yield | 0.13 | |
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| LT Earnings | 11.31 | |
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| Historical Earnings | | |
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| Sales Growth | 3 | |
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| Cash-Flow Growth | 21.17 | |
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| Book-Value Growth | -0.56 | |
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