Alger Small Cap Focus Fund Class Z (AGOZX)

18.71
Net Asset Value
-0.05%
1 Day
+20.24%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Average
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.

Performance

1 month+9.80% 3 years+17.67%
3 months+14.93% 5 years+16.04%
1 year+34.04% Since inception+12.86%
Data through --

Peer Comparisonvs. Small growth

 AGOZXCategory
Performance 5-yr return+16.04%+11.88%
Expense ratio0.90%1.27%
Risk 5 year sharpe ratio1.070.89
Net assets$857.4M$1.1B
Average market cap$3.2B$3.5B
Average P/E51.125.8
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyAlger
Fund manager & tenureAmy Zhang / 3 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock95.46%
International stock3.00%
Cash1.53%
Fixed income0.01%
Other0.00%
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
VEEV Veeva Systems Inc4.30%
ABMD Abiomed Inc3.86%
PODD Insulet Corp3.69%
QDEL Quidel Corp3.42%
CMD Cantel Medical Corp3.38%
TYL Tyler Technologies Inc2.88%
GWRE Guidewire Software Inc2.85%
TECH Bio-Techne Corp2.74%
INGN Inogen Inc2.56%
TCMD Tactile Systems Technology Inc2.51%