AOFYX Mutual Fund
NAV$27.57
AUM$28M
TER0.86%
Holdings52
AOFYX Mutual Fund
NAV$27.57
Alger Small Cap Focus Fund Class Y
AUM$28M
TER0.86%
Holdings52
AOFYX Mutual Fund Overview
AOFYX Mutual Fund (Alger Small Cap Focus Fund Class Y) is managed by Alger with $27.5M in net assets. AOFYX expense ratio is 0.86%, holding 52 positions across sectors including Industrials. Inception date: 2017-02-28.
AOFYX performance shows a YTD return of 19.40%. The 1-year return is 37.27% and the 5-year return is -1.49%.
AOFYX top holdings include Bloom Energy Corporation Com Cl A (2.8%), Astronics Corp (2.5%). View all AOFYX holdings, sector breakdown, or dividend history.
AOFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.