Alger Small Cap Focus Y (AOFYX)

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21.03 -0.38  -1.77% Oct 16 USD
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Key Stats

Net Asset Value 21.03
Turnover Ratio 27.04%
1 Year Fund Level Flows 1.655B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.66% -3.22% 79
3M -8.29% -4.54% 90
6M 1.45% -2.26% 6
YTD 19.02% 17.14% 41
1Y 2.74% -0.53% 35
3Y 21.37% 12.82% --
5Y 16.60% 10.35% --
10Y 14.52% 12.03% --
15Y -- 9.13% --
20Y -- 8.45% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.56% 5.56% 0.00%
Stock 94.44% 94.44% 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 July 31, 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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.38%
Communication Services 0.00%
Consumer Cyclical 8.95%
Consumer Defensive 3.95%
Energy 0.00%
Financial Services 1.24%
Healthcare 38.10%
Industrials 2.89%
Real Estate 0.00%
Technology 43.50%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 3.03%
Large 3.12%
Medium 53.89%
Small 38.20%
Micro 1.76%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 6.70%
Mid Cap Value 0.00%
Mid Cap Blend 2.26%
Mid Cap Growth 49.14%
Small Cap Value 0.00%
Small Cap Blend 3.95%
Small Cap Growth 37.95%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RGEN Repligen Corp 3.74% 79.26 +1.92%
AVLR Avalara Inc 3.19% 67.73 -0.57%
TNDM Tandem Diabetes Care Inc 3.04% 63.03 +6.25%
VEEV Veeva Systems Inc Class A 2.94% 148.89 -0.66%
EVBG Everbridge Inc 2.89% 71.47 +0.51%
SHOP.TO Shopify Inc A 2.86% 435.60 +2.03%
WING Wingstop Inc 2.75% 91.04 +2.27%
TECH Bio-Techne Corp 2.74% 201.50 -0.26%
MRCY Mercury Systems Inc 2.73% 72.87 -3.46%
CHGG Chegg Inc 2.66% 32.75 +1.39%
As of July 31, 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 4.64 yrs

Share Classes

Symbol Share Class
AGOZX Inst
AOFAX A
AOFCX C
AOFIX Inst

Net Fund Flows

1M 67.69M
3M 356.54M
6M 641.72M
YTD 1.365B
1Y 1.655B
3Y 3.247B
5Y 3.403B
10Y 3.402B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.125
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8261
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 14.62%

Fundamentals

Dividend Yield TTM (10-16-19) 0.00%
30-Day SEC Yield (10-1-19) 0.00%
7-Day SEC Yield (10-11-19) 0.00%
Weighted Average PE Ratio 50.71
Weighted Average Price to Sales Ratio 8.684
Weighted Average Price to Book Ratio 9.109
Weighted Median ROE 0.26%
Weighted Median ROA -3.46%
Forecasted Dividend Yield 0.13%
Forecasted PE Ratio 57.96
Forecasted Price to Sales Ratio 8.580
Forecasted Price to Book Ratio 7.726
Number of Holdings 51
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.78%
Forecasted Book Value Growth 14.66%
Forecasted Cash Flow Growth 27.29%
Forecasted Earnings Growth 20.50%
Forecasted Revenue Growth 7.18%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
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 2/28/2017
Termination Date
Last Annual Report Date 10/31/2018
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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