Alger Small Cap Focus I (AOFIX)

26.48 -0.18  -0.68% Jul 10 USD
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Key Stats

Net Asset Value 26.48
Turnover Ratio 48.84%
1 Year Fund Level Flows 789.46M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.93% 1.26% 3
3M 36.49% 24.78% 11
6M 22.25% -0.00% 5
YTD 25.32% 1.07% 5
1Y 19.51% 4.92% 10
3Y 25.05% 10.56% 3
5Y 18.34% 8.52% 2
10Y 17.02% 12.69% 5
15Y -- 8.69% --
20Y -- 6.99% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.16% 8.16% 0.00%
Stock 91.83% 91.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.18%
Communication Services 0.00%
Consumer Cyclical 4.70%
Consumer Defensive 2.30%
Energy 0.00%
Financial Services 1.74%
Healthcare 49.39%
Industrials 5.56%
Real Estate 0.00%
Technology 35.12%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 1.24%
Large 6.71%
Medium 56.82%
Small 35.23%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 8.12%
Mid Cap Value 0.00%
Mid Cap Blend 2.72%
Mid Cap Growth 53.19%
Small Cap Value 0.00%
Small Cap Blend 2.87%
Small Cap Growth 33.09%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QDEL Quidel Corp 5.04% 246.64 +0.69%
WING Wingstop Inc 3.51% 137.54 -0.47%
VEEV Veeva Systems Inc Class A 3.46% 254.16 -0.99%
MRCY Mercury Systems Inc 3.37% 73.11 -0.46%
EVBG Everbridge Inc 3.15% 147.18 -3.15%
PODD Insulet Corp 2.90% 207.82 -1.64%
TECH Bio-Techne Corp 2.87% 272.40 -1.79%
ANSS Ansys Inc 2.70% 301.65 -1.00%
CDNA CareDx Inc 2.62% 33.93 -3.61%
NTRA Natera Inc 2.59% 46.92 -4.61%
As of April 30, 2020
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Basic Info

Investment Strategy
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 between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.
General
Security Type Mutual Fund
Oldest Share Symbol AOFIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Alger
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Amy Zhang 5.39 yrs

Share Classes

Symbol Share Class
AGOZX Inst
AOFAX A
AOFCX C
AOFYX Inst

Net Fund Flows

1M 175.40M
3M 501.19M
6M 464.21M
YTD 464.21M
1Y 789.46M
3Y 3.461B
5Y 3.818B
10Y 3.833B
As of June 30, 2020

Risk Info

Beta (5Y) 1.103
Historical Sharpe Ratio (10Y) 0.8951
Historical Sortino (All) 0.7064
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 22.14%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield (7-1-20) 0.00%
7-Day SEC Yield (7-10-20) 0.00%
Weighted Average PE Ratio 53.45
Weighted Average Price to Sales Ratio 7.652
Weighted Average Price to Book Ratio 7.191
Weighted Median ROE -4.79%
Weighted Median ROA 0.06%
Forecasted Dividend Yield 0.10%
Forecasted PE Ratio 60.47
Forecasted Price to Sales Ratio 6.821
Forecasted Price to Book Ratio 5.636
Number of Holdings 51
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.09%
Forecasted Book Value Growth 22.66%
Forecasted Cash Flow Growth 7.59%
Forecasted Earnings Growth 8.75%
Forecasted Revenue Growth 12.34%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.75%
Administration Fee 0.03%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/3/2008
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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