AOFIX Mutual Fund
NAV$26.54
AUM$23M
TER1.22%
Holdings52
AOFIX Mutual Fund
NAV$26.54
Alger Small Cap Focus Fund Class I
AUM$23M
TER1.22%
Holdings52
AOFIX Mutual Fund Overview
AOFIX Mutual Fund (Alger Small Cap Focus Fund Class I) is managed by Alger with $23.3M in net assets. AOFIX expense ratio is 1.22%, holding 52 positions across sectors including Industrials. Inception date: 2008-03-03.
AOFIX performance shows a YTD return of 19.21%. The 1-year return is 36.75% and the 5-year return is -1.79%.
AOFIX top holdings include Bloom Energy Corporation Com Cl A (2.8%), Astronics Corp (2.5%). View all AOFIX holdings, sector breakdown, or dividend history.
AOFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.