AOFIX Mutual Fund

AOFIX Mutual Fund

NAV$25.32
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Fund Essentials - as of May 31, 2026

Net Assets
$24M
Expense Ratio
1.22%
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+15.47%
1 Year+30.19%
3 Year+12.60%
5 Year-4.09%
10 Year+9.15%

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%
-Lloyds Banking Group Plc Usd 04.8180 06/13/2029 4.818 2029-06-133.90%
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

AOFIX Mutual Fund Overview

AOFIX Mutual Fund (Alger Small Cap Focus Fund Class I) is managed by Alger with $23.6M in net assets. AOFIX expense ratio is 1.22%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. 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 Rbc Bearings Inc Common Stock Usd 0.01 (5.4%), Guardant Health Inc (4.8%), Lloyds Banking Group Plc Usd 04.8180 06/13/2029 4.818 2029-06-13 (3.9%), Nebius Group N.V. Class A (3.5%), Natera Inc (3.3%). 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.