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Alger Small Cap Focus Fund Class I

Alger Small Cap Focus Fund Class I

AOFIX · NMFQS
AOFIX · NMFQS
21.32
USD-0.33-1.52%
Alger Small Cap Focus Fund Class I
AOFIX
21.32
USD-0.33-1.52%

Day Range

21.32USD
21.32USD

52 Week Range

16.36USD
21.93USD

Total Assets

2.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155654355

CUSIP

-

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.03%

0.00%

91.03%

93.03%

99.24%

Non US Stock

6.19%

0.00%

6.19%

4.50%

0.76%

Cash

0.58%

0.00%

0.58%

1.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

2.20%

0.00%

2.20%

1.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.04%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth