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Alger Small Cap Focus Fund

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AOFCX:US
NASDAQ GM
8.22
USD
0.46
5.30%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.22 - 11.14
1 Yr Return
-18.53%
YTD Return
-18.05%
Previous Close
8.68
52Wk Range
8.22 - 11.14
1 Yr Return
-18.53%
YTD Return
-18.05%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.22
Total Assets (m USD) (on 01/29/2016)
96.308
Inception Date
03/03/2008
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY Y ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Cantel Medical Corp 51.28 k 3.32 m 3.71
Blackbaud Inc 52.10 k 3.22 m 3.60
Tyler Technologies Inc 18.02 k 3.22 m 3.59
Cvent Inc 88.61 k 3.20 m 3.58
Neogen Corp 52.48 k 3.10 m 3.46
Stamps.com Inc 29.57 k 3.00 m 3.35
Bio-Techne Corp 30.55 k 2.79 m 3.11
Manhattan Associates Inc 34.53 k 2.64 m 2.95
Proofpoint Inc 35.68 k 2.62 m 2.92
SPS Commerce Inc 33.63 k 2.50 m 2.79
Profile
Alger Small Cap Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small, fast-growing companies. The Fund focuses on companies that have a total market capitalization not exceeding the highest market capitalization of companies included in the Russell 2500 Growth Index.
ADDRESS
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863