AOFAX Mutual Fund

NAV$25.43

AUM$140M

TER1.30%

Holdings52

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AOFAX Mutual Fund

NAV$25.43

Alger Small Cap Focus Fund Class A

AUM$140M

TER1.30%

Holdings52

See how much of AOFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AOFAX NAV Chart

Period	AOFAX return
Latest NAV	$25.43
1 month	-4.92%
3 months	+14.46%
6 months	+11.65%
Year to date	+15.44%
1 year	+30.12%
3 years	+12.49%
5 years	-4.20%
10 years	+9.06%

AOFAX Mutual Fund Price Chart

AOFAX NAV chart displays historical price data and trading volume. Year-to-date, AOFAX has returned 15.44%. The current price is $25.43.

AOFAX price history helps investors identify trends and make informed decisions. AOFAX returns break the record out by period. AOFAX vs another fund lets you evaluate against similar funds.