Alger Small Cap Focus Fund Class C: (MF: AOFCX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$15.55 USD
-0.19 (-1.21%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.48 | 94 |
3 months | 2.18 | 93 |
6 months | -1.59 | 97 |
1 Year | 9.81 | 92 |
3 Year | -16.40 | 99 |
5 Year | -2.72 | 99 |
10 Year | 5.93 | 91 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 433.68 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.67 |
5 Year | -3.47 |
10 Year | 5.44 |
Since Inception | 6.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.97 | -8.06 | NA | NA |
2023 | 3.21 | 1.06 | -7.49 | 12.94 |
2022 | -17.41 | -25.13 | 0.21 | -0.07 |
2021 | -4.27 | 5.53 | -3.38 | -12.77 |
2020 | -11.74 | 36.56 | 5.61 | 19.52 |
2019 | 16.59 | 9.35 | -7.73 | 4.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.48 | 8.98 | -38.08 | -14.85 | 52.13 | 23.14 | 13.26 | 27.93 | 7.47 | 1.00 | 0.93 |
% Total Return Rel to Index | -16.06 | -17.26 | -19.87 | -43.53 | 33.73 | -8.34 | 17.65 | 6.14 | -4.46 | -0.38 | -12.71 |
% Total Return Rel to Peer | -7.07 | -7.09 | -18.56 | -34.16 | 33.14 | -2.29 | 24.03 | 12.33 | -8.47 | 5.73 | -1.74 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.30 | 0.15 | 0.14 | 0.00 | 0.00 | 0.98 |
Expense Ratio | 2.11 | 2.02 | 1.93 | 1.90 | 1.94 | 1.95 | 1.94 | 1.95 | 1.99 | 0.28 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%