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Alger Small Cap Focus Fund

AOFIX:US
NASDAQ GM
15.28
USD
0.11
0.73%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.05 - 15.82
1 Yr Return
24.33%
YTD Return
26.80%
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Previous Close
15.17
52Wk Range
12.05 - 15.82
1 Yr Return
23.03%
YTD Return
26.80%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
15.28
Total Assets (m USD) (on 11/30/2017)
613.718
Inception Date
03/03/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY Y ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
310.59 k 19.80 m 4.13
252.36 k 19.38 m 4.04
389.35 k 18.51 m 3.86
100.73 k 17.31 m 3.61
206.48 k 15.32 m 3.20
161.61 k 14.92 m 3.11
224.27 k 14.62 m 3.05
158.99 k 13.55 m 2.83
584.82 k 13.55 m 2.83
141.77 k 13.10 m 2.73
Profile
Alger Small Cap Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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 2000 Growth Index.
Address
The Alger Portfolios
360 Park Avenue South
New York, NY 10010
Phone
-
Website
-