AOFIX Mutual Fund

NAV$24.51

AUM$20M

TER1.22%

Holdings53

See how much of AOFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AOFIX Mutual Fund

NAV$24.51

Alger Small Cap Focus Fund Class I

AUM$20M

TER1.22%

Holdings53

See how much of AOFIX 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

AOFIX NAV Chart

Period	AOFIX return
Latest NAV	$24.51
1 month	-4.67%
3 months	-2.88%
6 months	+11.12%
Year to date	+10.06%
1 year	+8.05%
3 years	+18.98%
5 years	-4.43%
10 years	+8.90%

AOFIX Mutual Fund Price Chart

AOFIX NAV chart displays historical price data and trading volume. Year-to-date, AOFIX has returned 10.06%. The current price is $24.51.

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