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AOFYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Alger Small Cap Focus Y (AOFYX) Ownership - Who owns Alger Small Cap Focus Y?

The investment seeks long-term capital appreciation... Show more

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
0.86
Min. Initial Investment
500000.00
Fund Existence
about 8 years
Turnover
60.23
Front Load
N/A
Net Assets
903560960.00
Manager Tenure
N/A

Fundamentals

AOFYX
Net Assets
904M
Fund Existence
about 8 years
Turnover
60.23
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
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
34.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.91%
Gain YTD
-15.686
Annual Yield % from dividends
0.00
Returns for 1 year
-11.23
Returns for 3 years
-20.69
Returns for 5 years
-2.16
Returns for 10 years
N/A
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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