AOFCX Mutual Fund

AOFCX Mutual Fund

NAV$20.78
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Fund Essentials - as of May 31, 2026

Net Assets
$28M
Expense Ratio
2.00%
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+14.94%
1 Year+29.18%
3 Year+11.70%
5 Year-4.84%
10 Year+8.30%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.44%
GHGuardant Health Inc4.81%
-317Uc0Ua4 Pimco Swaption 3.3 Call USD 202606023.90%
NBIS:ASNebius Group Nv3.48%
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

AOFCX Mutual Fund Overview

AOFCX Mutual Fund (Alger Small Cap Focus Fund Class C) is managed by Alger with $28.3M in net assets. AOFCX expense ratio is 2.00%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2008-03-03.

AOFCX performance shows a YTD return of 14.94%. The 1-year return is 29.18% and the 5-year return is -4.84%.

AOFCX top holdings include Rbc Bearings Inc (5.4%), Guardant Health Inc (4.8%), 317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602 (3.9%), Nebius Group Nv (3.5%), Natera Inc (3.3%). 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.