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AOFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger Small Cap Focus I (AOFIX) Ownership - Who owns Alger Small Cap Focus I?

Category: @Small Growth

Profile

Category
Small Growth
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
68.04
Front Load
N/A
Net Assets
1335084200.00
Manager Tenure
N/A

Fundamentals

AOFIX
Net Assets
1.34B
Fund Existence
over 16 years
Turnover
68.04
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
624M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.416
Annual Yield % from dividends
0.00
Returns for 1 year
32.61
Returns for 3 years
-34.40
Returns for 5 years
-0.67
Returns for 10 years
80.71
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com