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Alger Small Cap Focus Fund Class I: (MF: AOFIX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$19.58 USD
+0.05 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Alger Small Cap Focus I | AOFIX | NA | NA | 0.00 | 0.25 | 0.75 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Alger Growth Opportunities A | AOFAX | 19.23 | 3/3/2008 | 0.00 | 4.98 | 2.21 | -5.54 |
| Alger Growth Opportunities C | AOFCX | 16.48 | 3/3/2008 | 0.00 | 3.99 | 1.56 | -6.16 |
| Alger Growth Opportunities I | AOFIX | 19.58 | 3/3/2008 | 0.00 | 4.92 | 2.36 | -5.43 |
| Alger Growth Opportunities Z | AGOZX | 20.59 | 12/29/2010 | 0.00 | 5.08 | 2.67 | -5.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Alger Small Cap Focus I | AOFIX | 0 | 0 | 0 | A |
Contact Information
| Family | Alger Funds |
| Address | 100 Pearl Street, 27th Floor New York, NY 10004 |
| Phone | 800 992-3863 |