Alger Small Cap Focus remains a fairly attractive small-growth offering, but it comes with caveats.
Alger Small Cap Focus A AOFAX
- NAV / 1-Day Return 17.49 / −2.45 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 68%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:46 AM GMT+0
Morningstar’s Analysis AOFAX
Will AOFAX 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 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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RBC Bearings Inc | 5.18 | 85.6 Mil | Industrials |
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Wingstop Inc | 4.26 | 70.4 Mil | Consumer Cyclical |
Guidewire Software Inc | 3.63 | 60.0 Mil | Technology |
Repligen Corp | 3.42 | 56.5 Mil | Healthcare |
Cabaletta Bio Inc Ordinary Shares | 2.95 | 48.7 Mil | Healthcare |
Agilysys Inc | 2.81 | 46.4 Mil | Technology |
Clearwater Analytics Holdings Inc Class A | 2.72 | 44.9 Mil | Technology |