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Alger Small Cap Focus Fund Class I: (MF: AOFIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$19.13 USD
+0.23 (1.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.01 | 89 |
| 3 months | 6.43 | 77 |
| 6 months | -1.92 | 96 |
| 1 Year | 20.04 | 84 |
| 3 Year | -14.05 | 98 |
| 5 Year | 0.05 | 99 |
| 10 Year | 7.42 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 519.83 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.04 |
| 5 Year | 0.05 |
| 10 Year | 7.42 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.09 | -7.84 | 6.43 | NA |
| 2023 | 3.39 | 1.31 | -7.36 | 13.23 |
| 2022 | -17.28 | -24.95 | 0.37 | 0.12 |
| 2021 | -4.10 | 5.73 | -3.16 | -12.61 |
| 2020 | -11.59 | 36.77 | 5.83 | 19.78 |
| 2019 | 16.76 | 9.58 | -7.53 | 4.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.01 | 9.87 | -37.62 | -14.21 | 53.29 | 24.12 | 14.16 | 28.89 | 8.26 | 1.83 | 1.98 |
| % Total Return Rel to Index | -16.09 | -16.37 | -19.41 | -42.89 | 34.88 | -7.36 | 18.56 | 7.09 | -3.67 | 0.44 | -11.65 |
| % Total Return Rel to Peer | -5.40 | -6.20 | -18.10 | -33.52 | 34.29 | -1.30 | 24.94 | 13.29 | -7.68 | 6.55 | -0.68 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.30 | 0.15 | 0.14 | 0.00 | 0.00 | 0.98 |
| Expense Ratio | 1.38 | 1.24 | 1.18 | 1.14 | 1.15 | 1.18 | 1.17 | 1.20 | 1.23 | 0.21 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%