AOFCX Mutual Fund

AOFCX Mutual Fund

NAV$20.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.34%
1 Year+7.22%
3 Year+18.06%
5 Year-3.78%
10 Year+9.05%

Asset Allocation

Stocks: 96.21%
Cash: 3.80%
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Top Holdings

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TickerNameWeight
-Impulse Dynamics Ireland Series F-34.13%
ADPTAdaptive Biotechnologies3.95%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.79%
ROLLRbc Bearings Inc3.56%
RGENRepligen Corp3.51%
Top 10 Concentration: 34.78%Report Date: Jul 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

AOFCX Mutual Fund Overview

AOFCX Mutual Fund (Alger Small Cap Focus Fund Class C) is managed by Alger with $22.8M in net assets. AOFCX expense ratio is 2.00%, holding 53 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2008-03-03.

AOFCX performance shows a YTD return of 9.34%. The 1-year return is 7.22% and the 5-year return is -3.78%.

AOFCX top holdings include Impulse Dynamics Ireland Series F-3 (4.1%), Adaptive Biotechnologies (4.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.8%), Rbc Bearings Inc (3.6%), Repligen Corp (3.5%). Go to all AOFCX holdings, AOFCX sectors, or AOFCX dividends.

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