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Alger Small Cap Focus Fund Class A: (MF: AOFAX)

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

$25.62 USD

+0.42 (1.67%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 25.54 28
3 months -2.29 98
6 months 6.06 92
1 Year 12.78 24
3 Year 21.74 1
5 Year 15.32 1
10 Year 15.46 5

* Annual for three years and beyond.

Zacks Premium Research for AOFAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 21.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 524.58
% Turnover 11/30/2019 47.70

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.13 1.15
Alpha 5.43 3.58 0.70
R Squared 0.50 0.54 0.65
Std. Dev. 19.34 18.40 17.64
Sharpe 1.14 0.87 2.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Technology 33.02
Health 20.97
Services 14.20
Other 12.80
Retail Trade 8.13
Industrial Cyclical 4.45
Non-Durable 3.89
Consumer Durables 2.54

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)		 % of Portfolio Value (Mil$)
NA 6.33 262.03
REPLIGEN CORP 3.71 153.52
AVALARA INC 3.16 130.90
TANDEM DIABETES CARE INC 3.01 124.68
VEEVA SYSTEMS INC 2.92 120.90
EVERBRIDGE INC 2.86 118.48
SHOPIFY INC 2.84 117.57
WINGSTOP INC 2.73 112.85
BIO TECHNE CORPORATION 2.72 112.61

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 51
Avg. P/E 27.10
Avg. P/Book 4.53
Avg. EPS Growth 22.49
Avg. Market Value (Mil $) 6,870

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 1.44
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.88
Large Value 0.00
Small Growth 31.44
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 23.74
High Yield Bond 0.00