AFAIX Mutual Fund

AFAIX Mutual Fund

NAV$10.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$413,593.23
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+5.26%
1 Year+3.34%

Asset Allocation

Stocks: 96.59%
Cash: 3.41%

Top Holdings

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TickerNameWeight
EMBR3:BVEmbraer SA3.62%
GNC:LNGreencore Group Plc3.47%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.47%
SAVE:STNordnet3.00%
TGYM:MITechnogym S.p.a2.91%
Top 10 Concentration: 30.23%Report Date: Jan 31, 2026
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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AFAIX Mutual Fund Overview

AFAIX Mutual Fund (Alger International Small Cap Fund Class A) is managed by Alger with $413,593.23 in net assets. AFAIX expense ratio is 1.20%, holding 48 positions across sectors including Industrials, Financials, Materials. Inception date: 2025-06-30.

AFAIX performance shows a YTD return of 5.26%. The 1-year return is 3.34%.

AFAIX top holdings include Embraer SA (3.6%), Greencore Group Plc (3.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.5%), Nordnet (3.0%), Technogym S.p.a (2.9%). Go to all AFAIX holdings, AFAIX sectors, or AFAIX dividends.

AFAIX can be compared against other funds. Use AFAIX overlap to find shared positions, or AFAIX vs another fund for a side-by-side view. AFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.