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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$20.30 USD

+0.08 (0.40%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.61 91
3 months -2.78 96
6 months 8.58 62
1 Year 16.76 56
3 Year 9.31 73
5 Year -6.97 98
10 Year 9.79 75

* 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) 635.78

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.96
5 Year -6.47
10 Year 8.05
Since Inception 7.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -17.53 15.21 8.68 3.58
2024 8.09 -7.84 6.43 7.31
2023 3.39 1.31 -7.36 13.23
2022 -17.28 -24.95 0.37 0.12
2021 -4.10 5.73 -3.16 -12.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.616.9613.769.87-37.62-14.2153.2924.1214.1628.898.26
% Total Return Rel to Index 1.96-11.25-11.25-16.37-19.41-42.8934.88-7.3618.567.09-3.67
% Total Return Rel to Peer -1.22-0.341.83-6.20-18.10-33.5234.29-1.3024.9413.29-7.68
% Perf Quintile vs Peer* 4.003.000.005.005.005.001.004.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.190.000.000.00
% Yield 0.000.000.000.000.000.000.000.850.000.000.00
Capital Gains ($) 0.000.000.000.000.001.800.000.300.150.140.00
Expense Ratio 0.001.221.151.241.181.141.151.181.171.201.23

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