Nasdaq - Delayed Quote USD
Alger Small Cap Focus Z (AGOZX)
At close: October 25 at 8:00 PM EDT
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9/21 12:03 PM
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19.41 - YTD Return 6.44%
- Expense Ratio 0.88%
- Category Small Growth
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.26B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 68.04%
- Last Dividend 0.26
- Inception Date Mar 3, 2008
The fund normally invests at least 80% 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 range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It invests at least 25% of its total assets in technology companies focused in the fields of medicine and information.
Alger
Fund Family
Small Growth
Fund Category
1.26B
Net Assets
2008-03-03
Inception Date
Performance Overview: AGOZX
View MoreTrailing returns as of 10/24/2024. Category is Small Growth.
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Holdings: AGOZX
View MoreTop 10 Holdings (34.60% of Total Assets)
Sector Weightings
SectorAGOZX
Healthcare 36.43%
Technology 33.09%
Industrials 21.04%
Consumer Cyclical 7.76%
Energy 1.68%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: AGOZX
View MoreResearch Reports: AGOZX
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