AFAIX Mutual Fund

AFAIX Mutual Fund

NAV$10.22
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Fund Essentials - as of May 31, 2026

Net Assets
$410,245.59
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: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp4.34%
ALK.B:COAlk-abello3.26%
DPLM:LNDiploma Plc2.86%
LTMC:MILottomatica Group Spa2.81%
5805:JPSwcc Showa Holdings Co Ltd2.78%
Top 10 Concentration: 29.23%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFAIX Mutual Fund Overview

AFAIX Mutual Fund (Alger International Small Cap Fund Class A) is managed by Alger with $410,245.59 in net assets. AFAIX expense ratio is 1.20%, holding 48 positions across sectors including Information Technology, Industrials, Financials. 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 Silicon Motion Technology Corp (4.3%), Alk-abello (3.3%), Diploma Plc (2.9%), Lottomatica Group Spa (2.8%), Swcc Showa Holdings Co Ltd (2.8%). 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.