Morningstar

Alger Small Cap Focus Z AGOZX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 19.50  /  +1.51 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 68%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:37 AM GMT+0

Morningstar’s Analysis AGOZX

Will AGOZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGOZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGOZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Alger Adjusts Fees on Two Alger Funds' I Share Classes; Ratings Unchanged

null Tony Thomas

Tony Thomas

Analyst Note

On July 12, 2024, Alger amended the prospectuses for Alger Small Cap Focus and Alger Mid Cap Focus, changing expense ratios on each fund’s I share class. Though the moves are meaningfully higher, the funds (including their affected I share classes) retain their Morningstar Medalist Ratings.

by Tony Thomas
Published on

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Portfolio Holdings AGOZX

More AGOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
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