Alger Small Cap Fund Quote

AOFIX Fund  USD 22.45  0.38  1.72%   

Performance

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Odds Of Distress

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Low
Alger Small is trading at 22.45 as of the 5th of January 2026; that is 1.72 percent increase since the beginning of the trading day. The fund's open price was 22.07. Alger Small has about a 21 % 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 6th of November 2025 and ending today, the 5th of January 2026. 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 range of the Russell 2000 Growth Index. More on Alger Small Cap

Moving together with Alger Mutual Fund

  0.99AOFAX Alger Small CapPairCorr
  1.0AOFCX 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
Alger Small Cap [AOFIX] is traded in USA and was established 5th of January 2026. 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 2.31 B in assets under management (AUM) with no minimum investment requirementsAlger Small Cap is currently producing year-to-date (YTD) return of 1.28%, while the total return for the last 3 years was 3.4%.
Check Alger Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alger Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Alger Small Cap Mutual Fund Constituents

ANSSANSYS IncStockInformation Technology
BLKBBlackbaudStockInformation Technology
HQYHealthEquityStockHealth Care
OSUROraSure TechnologiesStockHealth Care
VEEVVeeva Systems ClassStockHealth Care
MRCYMercury SystemsStockIndustrials
HRIHerc HoldingsStockIndustrials
INGNInogen IncStockHealth Care
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Alger Small Top Holders

MHELXMh Elite SmallMutual FundAllocation--85%+ Equity
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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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