AGOZX — Alger Small Cap Focus Fund
Data updated: 2026-06-26
AGOZX — Alger Small Cap Focus Fund. United States Small Cap Growth Industrials Equity · $789.76M AUM. Holdings, fees, performance and SEC filings.
AGOZX Fund Overview
AGOZX — Alger Small Cap Focus Fund is a US mutual fund managed by Alger Funds, categorised as United States Small Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: United States Small Cap Growth Industrials Equity
- Assets under management: $789.76M
- 1-year return: 31.7%
- Ticker: AGOZX
- SEC CIK: 0000003521
- SEC series ID: S000020958
- Share class ID: C000095961
AGOZX Holdings
Top 10 holdings of Alger Small Cap Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Bearings, Inc. | 6.84% |
| Tutor Perini Corp. | 4.53% |
| Impulse Dynamics Ireland | 3.86% |
| Arrowhead Pharmaceuticals, Inc. | 3.49% |
| Guardant Health, Inc. | 3.47% |
| Spx Technologies, Inc. | 3.29% |
| Natera, Inc. | 3.23% |
| Repligen Corp. | 3.18% |
| Nebius Group NV | 3.03% |
| Bloom Energy Corp. | 2.76% |
AGOZX Portfolio Allocation
Asset-class allocation of Alger Small Cap Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
AGOZX Performance
Total returns for AGOZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 31.7% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 4.2% |
AGOZX Risk Information
Risk metrics for AGOZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
AGOZX Costs and Fees
AGOZX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 88%
- Brokerage commissions: 17.43 bps of average net assets (SEC N-CEN)
AGOZX Cashflows
Over the 12 months to 2026-04, Alger Small Cap Focus Fund had net outflows of $313.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.39M |
| 2026-03 | −$13.84M |
| 2026-02 | −$20.20M |
| 2026-01 | −$20.92M |
| 2025-12 | −$21.30M |
| 2025-11 | −$13.48M |
AGOZX Debt Constituents
No individual debt constituents are reported in Alger Small Cap Focus Fund's latest SEC N-PORT filing.
AGOZX Prospectus and SEC Filings
Official Alger Small Cap Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.