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Alger Small Cap Focus Fund Class Z: (MF: AGOZX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$19.74 USD
+0.24 (1.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.43 | 87 |
| 3 months | 6.61 | 75 |
| 6 months | -1.71 | 96 |
| 1 Year | 20.58 | 81 |
| 3 Year | -13.72 | 98 |
| 5 Year | 0.41 | 99 |
| 10 Year | 7.78 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.58 |
| 5 Year | 0.41 |
| 10 Year | 7.78 |
| Since Inception | 8.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.29 | -7.80 | 6.61 | NA |
| 2023 | 3.55 | 1.39 | -7.27 | 13.28 |
| 2022 | -17.20 | -24.92 | 0.54 | 0.12 |
| 2021 | -4.00 | 5.81 | -3.10 | -12.54 |
| 2020 | -11.47 | 36.82 | 5.93 | 19.84 |
| 2019 | 16.86 | 9.68 | -7.50 | 5.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.43 | 10.28 | -37.42 | -13.92 | 53.77 | 24.49 | 14.52 | 29.23 | 8.48 | 2.28 | 2.15 |
| % Total Return Rel to Index | -15.66 | -15.95 | -19.22 | -42.61 | 35.37 | -6.99 | 18.92 | 7.43 | -3.45 | 0.89 | -11.48 |
| % Total Return Rel to Peer | -4.97 | -5.79 | -17.90 | -33.24 | 34.78 | -0.94 | 25.30 | 13.63 | -7.46 | 7.00 | -0.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.30 | 0.15 | 0.14 | 0.00 | 0.00 | 0.98 |
| Expense Ratio | 0.94 | 0.88 | 0.84 | 0.83 | 0.85 | 0.86 | 0.87 | 0.90 | 1.01 | 0.55 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%