Alger Small Cap Focus’ continued personnel turnover drops the strategy’s People rating to Below Average from Average, while its Average Process rating remains intact for now.
Alger Small Cap Focus Fund Class I AOFIX
- NAV / 1-Day Return 25.62 / +1.47 %
- Total Assets 805.9M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.220%
- 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 88%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0
Morningstar’s Analysis AOFIX
Will AOFIX outperform in the 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 33.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 4.68 | 40M | Cash and Equivalents |
Impulse Dynamics | 4.13 | 35M | — |
Adaptive Biotechnologies Corp | 3.95 | 34M | Healthcare |
RBC Bearings Inc | 3.55 | 30M | Industrials |
Repligen Corp | 3.50 | 30M | Healthcare |
Guardant Health Inc | 3.49 | 30M | Healthcare |
Tutor Perini Corp | 3.28 | 28M | Industrials |
nLight Inc | 3.10 | 27M | Technology |
SPX Technologies Inc | 3.05 | 26M | Industrials |
Xometry Inc Ordinary Shares - Class A | 2.90 | 25M | Industrials |
United States