AFAIX Mutual Fund

NAV$10.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$388,960.29
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 30, 2025
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.35%

Asset Allocation

Stocks: 96.59%
Cash: 3.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ERJ:BVEmbraer S A Npv Adr3.62%
GNC:LNGreencore Group Plc3.47%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.47%
SAVE:STNordnet Ab Publ3.00%
TGYM:MITechnogym S.p.a2.91%
Top 10 Concentration: 30.23%Report Date: Jan 31, 2026
Download all 48 holdings for AFAIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AFAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AFAIX Mutual Fund Overview

AFAIX Mutual Fund (Alger International Small Cap Fund Class A) is managed by Alger with $388,960.29 in net assets. AFAIX expense ratio is 1.20%, holding 48 positions across sectors including Unknown, Industrials, Financials. Inception date: 2025-06-30.

AFAIX performance shows a YTD return of 8.35%..

AFAIX top holdings include Embraer S A Npv Adr (3.6%), Greencore Group Plc (3.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.5%), Nordnet Ab Publ (3.0%), Technogym S.p.a (2.9%). View all AFAIX holdings, sector breakdown, or dividend history.

AFAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.