Alger Small Cap Focus I (AOFIX)

22.50 -0.66  -2.85% Feb 24 USD
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Key Stats

Net Asset Value 22.50
Turnover Ratio 48.84%
1 Year Fund Level Flows 1.114B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 0.88% 5
3M 7.62% 9.04% 26
6M 4.40% 11.22% 96
YTD 6.48% 4.18% 4
1Y 10.94% 13.38% 38
3Y 21.91% 13.13% 4
5Y 15.15% 10.05% 5
10Y 15.22% 13.13% 12
15Y -- 9.28% --
20Y -- 7.16% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.30% 6.30% 0.00%
Stock 93.70% 93.70% 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 Nov. 30, 2019

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 Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.28%
Communication Services 0.00%
Consumer Cyclical 8.32%
Consumer Defensive 1.95%
Energy 0.00%
Financial Services 1.00%
Healthcare 44.56%
Industrials 2.82%
Real Estate 0.00%
Technology 40.06%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 1.38%
Large 6.27%
Medium 48.29%
Small 39.89%
Micro 4.17%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 8.19%
Mid Cap Value 0.00%
Mid Cap Blend 2.28%
Mid Cap Growth 47.03%
Small Cap Value 0.00%
Small Cap Blend 7.04%
Small Cap Growth 35.46%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PODD Insulet Corp 3.14% 181.50 -12.45%
TECH Bio-Techne Corp 3.13% 197.58 -2.00%
CGNX Cognex Corp 3.11% 46.97 -3.83%
ANSS Ansys Inc 3.06% 266.29 -3.78%
NTRA Natera Inc 3.03% 35.01 -5.07%
CMD Cantel Medical Corp 2.88% 66.35 -2.02%
VEEV Veeva Systems Inc Class A 2.81% 150.00 -2.61%
WING Wingstop Inc 2.78% 94.26 -3.17%
TCMD Tactile Systems Technology Inc 2.66% 54.15 -3.46%
MRCY Mercury Systems Inc 2.64% 80.78 -3.01%
As of Nov. 30, 2019
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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 4.80 yrs

Share Classes

Symbol Share Class
AGOZX Inst
AOFAX A
AOFCX C
AOFYX Inst

Net Fund Flows

1M 33.89M
3M 36.31M
6M 115.40M
YTD 33.89M
1Y 1.114B
3Y 3.176B
5Y 3.407B
10Y 3.404B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.123
Historical Sharpe Ratio (10Y) 0.9344
Historical Sortino (All) 0.6486
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 20.51%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield (2-3-20) 0.00%
7-Day SEC Yield (2-21-20) 0.00%
Weighted Average PE Ratio 51.57
Weighted Average Price to Sales Ratio 7.469
Weighted Average Price to Book Ratio 7.412
Weighted Median ROE -0.43%
Weighted Median ROA 0.40%
Forecasted Dividend Yield 0.14%
Forecasted PE Ratio 55.56
Forecasted Price to Sales Ratio 7.900
Forecasted Price to Book Ratio 7.381
Number of Holdings 51
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.80%
Forecasted Book Value Growth 15.06%
Forecasted Cash Flow Growth 25.43%
Forecasted Earnings Growth 15.90%
Forecasted Revenue Growth 10.71%
As of Nov. 30, 2019

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 3/1/2019
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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