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Alger Small Cap Focus Fund Class A: (MF: AOFAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$18.41 USD
-0.15 (-0.81%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.00 | 84 |
| 3 months | 15.18 | 6 |
| 6 months | -5.00 | 84 |
| 1 Year | 8.52 | 27 |
| 3 Year | 5.93 | 92 |
| 5 Year | -4.34 | 99 |
| 10 Year | 6.10 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 516.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.11 |
| 5 Year | -5.31 |
| 10 Year | 5.56 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.52 | 15.18 | NA | NA |
| 2024 | 8.07 | -7.90 | 6.36 | 7.40 |
| 2023 | 3.37 | 1.23 | -7.36 | 13.07 |
| 2022 | -17.28 | -25.02 | 0.38 | 0.00 |
| 2021 | -4.12 | 5.72 | -3.19 | -12.64 |
| 2020 | -11.60 | 36.70 | 5.82 | 19.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.00 | 13.71 | 9.61 | -37.74 | -14.27 | 53.18 | 24.09 | 14.19 | 28.83 | 8.28 | 1.59 |
| % Total Return Rel to Index | -11.21 | -11.30 | -16.62 | -19.54 | -42.96 | 34.77 | -7.39 | 18.58 | 7.04 | -3.64 | 0.20 |
| % Total Return Rel to Peer | -3.21 | 1.78 | -6.46 | -18.23 | -33.59 | 34.18 | -1.34 | 24.96 | 13.24 | -7.66 | 6.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.30 | 0.15 | 0.14 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.22 | 1.48 | 1.32 | 1.18 | 1.22 | 1.19 | 1.18 | 1.20 | 1.25 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%