AOFAX Mutual Fund

AOFAX Mutual Fund

NAV$24.45
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Fund Essentials - as of May 31, 2026

Net Assets
$136M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.44%
1 Year+30.12%
3 Year+12.50%
5 Year-4.21%
10 Year+9.07%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc Common Stock Usd 0.015.44%
GHGuardant Health Inc4.81%
-31750Seq4 Pimco Fxvan Call USD BRL 5.700000003.90%
NBIS:ASNebius Group N.V. Class A3.48%
NTRANatera Inc3.25%
Top 10 Concentration: 36.50%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

AOFAX Mutual Fund Overview

AOFAX Mutual Fund (Alger Small Cap Focus Fund Class A) is managed by Alger with $135.7M in net assets. AOFAX expense ratio is 1.30%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2008-03-03.

AOFAX performance shows a YTD return of 15.44%. The 1-year return is 30.12% and the 5-year return is -4.21%.

AOFAX top holdings include Rbc Bearings Inc Common Stock Usd 0.01 (5.4%), Guardant Health Inc (4.8%), 31750Seq4 Pimco Fxvan Call USD BRL 5.70000000 (3.9%), Nebius Group N.V. Class A (3.5%), Natera Inc (3.3%). Go to all AOFAX holdings, AOFAX sectors, or AOFAX dividends.

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