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Alger Small Cap Focus Fund Class I: (MF: AOFIX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:52 PM ET

$26.40 USD

-0.14 (-0.53%)

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 25.60 28
3 months -2.23 98
6 months 6.11 92
1 Year 12.83 23
3 Year 21.75 1
5 Year 15.38 1
10 Year 15.62 4

* 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) 556.38

Load Adjusted Returns as of Nov 30, 2019

1 Year -6.73
5 Year 15.34
10 Year 14.59
Since Inception 11.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 16.76 9.58 -7.53 NA
2018 7.34 16.04 16.27 -21.17
2017 8.54 8.86 4.35 4.51
2016 -9.70 10.05 11.75 -2.50
2015 7.41 0.25 -8.66 3.53
2014 0.94 -0.59 -4.43 6.35

Annual Return

20192018201720162015201420132012201120102009
% Total Return 25.6014.1628.898.261.831.9838.1913.95-4.9428.6046.58
% Total Return Rel to Index -2.0418.567.09-3.670.44-11.655.81-2.04-7.0313.5420.16
% Total Return Rel to Peer 3.0424.9413.29-7.686.55-0.681.79-0.22-0.693.7313.85
% Perf Quintile vs Peer* 2.001.001.005.001.004.003.003.004.002.001.00
% Dividends 0.000.000.000.000.000.001.940.000.000.000.00
% Yield 0.000.000.000.000.000.0015.810.000.000.000.00
Capital Gains ($) 0.000.150.140.000.000.980.001.370.870.000.00
Expense Ratio 1.201.171.201.230.211.351.351.311.251.251.25

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