AOFAX Mutual Fund

NAV$23.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$134M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.87%
1 Year+36.63%
3 Year+15.61%
5 Year-3.16%
10 Year+10.16%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.38%
TPCTutor Perini Corp4.50%
GHGuardant Health, Inc4.03%
FTAIFtai Aviation Ltd.3.86%
-Impulse Dynamics Ireland3.52%
Top 10 Concentration: 37.71%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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AOFAX Mutual Fund Overview

AOFAX Mutual Fund (Alger Small Cap Focus Fund Class A) is managed by Alger with $134.2M in net assets. AOFAX expense ratio is 1.30%, holding 52 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2008-03-03.

AOFAX performance shows a YTD return of 11.87%. The 1-year return is 36.63% and the 5-year return is -3.16%.

AOFAX top holdings include Rbc Bearings Inc (5.4%), Tutor Perini Corp (4.5%), Guardant Health, Inc (4.0%), Ftai Aviation Ltd. (3.9%), Impulse Dynamics Ireland (3.5%). View all AOFAX holdings, sector breakdown, or dividend history.

AOFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.