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Alger Small Cap Focus Fund Class Z (AGOZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+1.87% 3 years+13.93%
3 months+5.75% 5 years+15.52%
1 year+25.00% Since inception+12.16%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.52%+13.02%
Expense ratio1.01%1.28%
Risk 5 year sharpe ratio1.121.04
Net assets$617.1M$1.0B
Average market cap$3.2B$3.8B
Average P/E50.029.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyAlger
Fund manager & tenureAmy Zhang / 2 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


U.S. stock99.40%
Fixed income0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.26%
Healthcare 15.89%
Consumer service 10.44%
Business service 10.05%
Hardware 8.22%
Top 10 Holdings
Portfolio weighting
CGNX Cognex Corp3.98%
VEEV Veeva Systems Inc3.78%
MDSO Medidata Solutions Inc3.65%
CMD Cantel Medical Corp3.60%
QDEL Quidel Corp3.50%
TYL Tyler Technologies Inc3.25%
-- 3.06%
NEOG Neogen Corp2.77%
GWRE Guidewire Software Inc2.76%
WAGE WageWorks Inc2.64%