AOFIX Mutual Fund
AOFIX Mutual Fund
NAV$26.81
AUM$24M
TER1.22%
Holdings52
See how much of AOFIX you already own
AOFIX Mutual Fund
NAV$26.81
Alger Small Cap Focus Fund Class I
AUM$24M
TER1.22%
Holdings52
See how much of AOFIX you already own
See how much of AOFIX you already own
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AOFIX Mutual Fund Overview
AOFIX Mutual Fund (Alger Small Cap Focus Fund Class I) is managed by Alger with $24.4M in net assets. AOFIX expense ratio is 1.22%, holding 52 positions across sectors including Industrials. Inception date: 2008-03-03.
AOFIX performance shows a YTD return of 15.47%. The 1-year return is 30.19% and the 5-year return is -4.09%.
AOFIX top holdings include Bloom Energy Corporation Com Cl A (2.8%), Astronics Corp (2.5%). Go to all AOFIX holdings, AOFIX sectors, or AOFIX dividends.
AOFIX can be compared against other funds. Use AOFIX overlap to find shared positions, or AOFIX vs another fund for a side-by-side view. AOFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.