Alger Family of Funds > Alger Funds
Alger Small Cap Focus Fund
$2.23B
Avg Monthly Net Assets
$1.33B
Total Assets
$17.98M
Total Liabilities
$1.31B
Net Assets
Alger Small Cap Focus Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $2.23B.
On September 26th, 2024 it reported 52 holdings, the largest
being RBC Bearings Inc (5.3%), Guidewire Software Inc (3.9%) and Wingstop Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000059337 | AOFAX | |
| Class C | C000059339 | AOFCX | |
| Class I | C000059340 | AOFIX | |
| Class Y | C000179520 | AOFYX | |
| Class Z | C000095961 | AGOZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $14M | 158K | 1.07 |
| Absci Corp | Long | Equity-common | US | $25M | 6M | 1.89 |
| Agilysys Inc | Long | Equity-common | US | $35M | 309K | 2.64 |
| Alphatec Holdings Inc | Long | Equity-common | US | $21M | 2M | 1.61 |
| Altair Engineering Inc | Long | Equity-common | US | $37M | 418K | 2.82 |
| Appfolio Inc | Long | Equity-common | US | $37M | 168K | 2.84 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $20M | 148K | 1.50 |
| Bio-Techne Corp | Long | Equity-common | US | $44M | 536K | 3.33 |
| BioLife Solutions Inc | Long | Equity-common | US | $34M | 1M | 2.59 |
| Cabaletta Bio Inc | Long | Equity-common | US | $11M | 2M | 0.82 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $15M | 145K | 1.16 |
| CareDx Inc | Long | Equity-common | US | $18M | 922K | 1.41 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $42M | 2M | 3.22 |
| CryoPort Inc | Long | Equity-common | US | $18M | 2M | 1.37 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $34M | 34M | 2.58 |
| Fabrinet | Long | Equity-common | TH | $7M | 30K | 0.50 |
| Federal Signal Corp | Long | Equity-common | US | $30M | 297K | 2.27 |
| FTAI Aviation Ltd | Long | Equity-common | US | $25M | 224K | 1.90 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $24M | 1M | 1.85 |
| Glaukos Corp | Long | Equity-common | US | $29M | 245K | 2.19 |
| Guidewire Software Inc | Long | Equity-common | US | $51M | 340K | 3.89 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $28M | 28M | 2.16 |
| Inari Medical Inc | Long | Equity-common | US | $19M | 417K | 1.48 |
| indie Semiconductor Inc | Long | Equity-common | US | $9M | 1M | 0.67 |
| Insmed Inc | Long | Equity-common | US | $29M | 402K | 2.23 |
| Intapp Inc | Long | Equity-common | US | $16M | 454K | 1.24 |
| Kura Sushi USA Inc | Long | Equity-common | US | $16M | 285K | 1.25 |
| Modine Manufacturing Co | Long | Equity-common | US | $35M | 295K | 2.65 |
| MoonLake Immunotherapeutics | Long | Equity-common | CH | $20M | 484K | 1.54 |
| MYR Group Inc | Long | Equity-common | US | $17M | 120K | 1.29 |
| Natera Inc | Long | Equity-common | US | $45M | 444K | 3.47 |
| nCino Inc | Long | Equity-common | US | $16M | 488K | 1.22 |
| Nuvalent Inc | Long | Equity-common | US | $19M | 243K | 1.48 |
| PROS Holdings Inc | Long | Equity-common | US | $48M | 2M | 3.63 |
| Q2 Holdings Inc | Long | Equity-common | US | $39M | 576K | 2.97 |
| Rapid7 Inc | Long | Equity-common | US | $16M | 398K | 1.19 |
| RBC Bearings Inc | Long | Equity-common | US | $70M | 241K | 5.34 |
| Repligen Corp | Long | Equity-common | US | $28M | 170K | 2.17 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $11M | 248K | 0.86 |
| SPS Commerce Inc | Long | Equity-common | US | $7M | 32K | 0.53 |
| SPX Technologies Inc | Long | Equity-common | US | $17M | 117K | 1.32 |
| Stevanato Group SpA | Long | Equity-common | IT | $17M | 824K | 1.30 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $21M | 555K | 1.57 |
| Tenable Holdings Inc | Long | Equity-common | US | $20M | 429K | 1.50 |
| TOLERO DCR | Long | Equity-common | US | $5K | 12K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $32M | 387K | 2.47 |
| Twist Bioscience Corp | Long | Equity-common | US | $30M | 535K | 2.28 |
| Vertex Inc | Long | Equity-common | US | $30M | 748K | 2.26 |
| Viking Therapeutics Inc | Long | Equity-common | US | $13M | 236K | 1.03 |
| Weatherford International PLC | Long | Equity-common | US | $21M | 180K | 1.62 |
| Wingstop Inc | Long | Equity-common | US | $49M | 132K | 3.77 |
| Xometry Inc | Long | Equity-common | US | $18M | 1M | 1.39 |
Address
Alger Funds
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Hilary M. Alger
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Roger P. Cheever
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
Wells Fargo Securities LLC
Piper Sandler LTD.
Craig-Hallum Capital Group LLC
Fred Alger & Company, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
COWEN AND COMPANY, LLC
Bay Crest Partners, LLC