Alger Small Cap Fund Quote

AOFAX Fund  USD 21.44  0.02  0.09%   

Performance

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Odds Of Distress

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Alger Small is trading at 21.44 as of the 10th of December 2025; that is 0.09% up since the beginning of the trading day. The fund's open price was 21.42. Alger Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of September 2025 and ending today, the 10th of December 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between the higher of 5 billion or the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. More on Alger Small Cap

Moving together with Alger Mutual Fund

  0.83AOFYX Alger Small CapPairCorr
  1.0AOFIX Alger Small CapPairCorr

Alger Mutual Fund Highlights

Fund ConcentrationAlger Funds, Large Funds, Small Growth Funds, Small Growth, Alger (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of February 2025
Fiscal Year EndOctober
Alger Small Cap [AOFAX] is traded in USA and was established 10th of December 2025. Alger Small is listed under Alger category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Alger family. This fund presently has accumulated 917.49 M in assets under management (AUM) with no minimum investment requirementsAlger Small Cap is currently producing year-to-date (YTD) return of 1.33%, while the total return for the last 3 years was 3.24%.
Check Alger Small Probability Of Bankruptcy

Instrument Allocation

Top Alger Small Cap Mutual Fund Constituents

NTRANatera IncStockHealth Care
CYRXCryoportStockHealth Care
HRIHerc HoldingsStockIndustrials
OLEDUniversal DisplayStockInformation Technology
TCMDTactile Systems TechnologyStockHealth Care
GWREGuidewire SoftwareStockInformation Technology
VEEVVeeva Systems ClassStockHealth Care
RGENRepligenStockHealth Care
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Alger Small Cap Risk Profiles

Alger Small Against Markets

Other Information on Investing in Alger Mutual Fund

Alger Small financial ratios help investors to determine whether Alger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alger with respect to the benefits of owning Alger Small security.
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