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Alger Small Cap Focus Fund Class Z: (MF: AGOZX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 06:01 PM ET

$27.54 USD

+0.45 (1.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.66 48
3 months 31.51 6
6 months 21.66 48
1 Year 37.20 37
3 Year 16.07 49
5 Year -2.73 96
10 Year 10.58 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 37.20
5 Year -2.73
10 Year 10.58
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.49 31.51 NA NA
2025 -17.46 15.30 8.74 3.69
2024 8.29 -7.80 6.61 7.12
2023 3.55 1.39 -7.27 13.28
2022 -17.20 -24.92 0.54 0.12
2021 -4.00 5.81 -3.10 -12.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.667.3214.0210.28-37.42-13.9253.7724.4914.5229.238.48
% Total Return Rel to Index -0.78-10.90-11.00-15.95-19.22-42.6135.37-6.9918.927.43-3.45
% Total Return Rel to Peer -3.730.012.09-5.79-17.90-33.2434.78-0.9425.3013.63-7.46
% Perf Quintile vs Peer* 4.003.002.005.005.005.001.003.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.250.000.000.00
% Yield 0.000.000.000.000.000.000.001.130.000.000.00
Capital Gains ($) 0.000.000.000.000.001.800.000.300.150.140.00
Expense Ratio 0.000.880.890.880.840.830.850.860.870.901.01

* 1 = Top 20%, 5 = Bottom 20%