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AOFAX: ALGER SMALL CAP FOCUS FUND ALGER SMALL CAP FOCUS FUND CLASS A (MUTUAL FUND)
Basic Info 22.4 1.06(4.52%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 03/05/2008 |
| Last Dividend Date: | 12/15/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 7.1 | 25.5 | 11.5 | -4.1 | 8.9 | 8.4 | 7.9 | 9.6 | 13.7 | 9.6 | -37.7 | -20.0 | 53.2 | 24.1 | 14.2 | 28.9 | 8.3 | 1.6 | 1.8 | 38.3 | 13.8 | -4.7 | 28.2 | 46.1 | -40.2 |
| Sharpe Ratio | NA | 0.49 | 0.87 | 0.32 | -0.24 | 0.27 | NA | 0.27 | 0.24 | 0.31 | 0.25 | -1.05 | -0.74 | 1.5 | 1.1 | 0.53 | 2.08 | 0.41 | 0.09 | 0.11 | 2.59 | 0.79 | -0.15 | 1.32 | 1.62 | -1.11 |
| Draw Down(%) | NA | 19.9 | 19.9 | 31.9 | 55.8 | 60.4 | NA | 60.4 | 29.2 | 13.0 | 22.3 | 41.2 | 34.6 | 32.2 | 13.4 | 29.5 | 5.3 | 21.0 | 14.6 | 16.1 | 5.5 | 12.4 | 30.4 | 16.3 | 19.3 | 54.8 |
| Standard Deviation(%) | NA | 30.0 | 26.2 | 25.8 | 28.1 | 26.3 | NA | 25.6 | 28.9 | 22.9 | 21.8 | 37.5 | 27.3 | 35.1 | 20.7 | 24.2 | 13.6 | 19.7 | 16.9 | 17.1 | 14.7 | 17.5 | 31.2 | 21.3 | 28.3 | 42.3 |
| Treynor Ratio | NA | 0.12 | 0.19 | 0.07 | -0.06 | 0.07 | NA | 0.07 | 0.06 | 0.06 | 0.05 | -0.35 | -0.17 | 0.62 | 0.19 | 0.11 | 0.24 | 0.08 | 0.02 | 0.02 | 0.38 | 0.14 | -0.05 | 0.32 | 0.54 | -0.52 |
| Alpha | NA | -0.07 | -0.02 | -0.02 | -0.03 | -0.01 | NA | -0.01 | 0.0 | -0.01 | -0.04 | -0.04 | -0.11 | 0.07 | -0.05 | 0.09 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.03 | -0.08 |
| Beta | NA | 1.21 | 1.18 | 1.12 | 1.12 | 1.06 | NA | 0.99 | 1.1 | 1.15 | 1.02 | 1.11 | 1.17 | 0.85 | 1.2 | 1.19 | 1.19 | 1.04 | 0.98 | 1.06 | 1.0 | 0.99 | 0.96 | 0.88 | 0.85 | 0.9 |
| RSquared | NA | 0.83 | 0.8 | 0.85 | 0.89 | 0.86 | NA | 0.9 | 0.85 | 0.88 | 0.85 | 0.95 | 0.8 | 0.84 | 0.84 | 0.9 | 0.81 | 0.85 | 0.85 | 0.95 | 0.95 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 3.0 | 1.0 | 1.2 | 0.0 | 0.0 | 8.6 | 19.4 | 13.8 | 7.7 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 238.5 | 2.4 | N/A | N/A | -100.0 | -49.7 | 42.2 | 56.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2008
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