Alger Small Cap Focus Fund Class I: (MF: AOFIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$18.65 USD
-0.22 (-1.17%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Alger Small Cap Focus I | AOFIX | NA | NA | 0.00 | 0.25 | 0.75 | 1.38 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Alger Growth Opportunities A | AOFAX | 17.20 | 3/3/2008 | 0.00 | 10.31 | -15.94 | -2.12 |
Alger Growth Opportunities C | AOFCX | 14.49 | 3/3/2008 | 0.00 | 9.81 | -16.40 | -2.72 |
Alger Growth Opportunities I | AOFIX | 18.87 | 3/3/2008 | 0.00 | 10.64 | -15.77 | -1.96 |
Alger Growth Opportunities Z | AGOZX | 18.41 | 12/29/2010 | 0.00 | 11.10 | -15.45 | -1.63 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |