AOFIX Mutual Fund

NAV$24.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+36.75%
3 Year+15.72%
5 Year-1.79%
10 Year+11.03%

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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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 Health Care, Industrials, Unknown. Inception date: 2008-03-03.

AOFIX performance shows a YTD return of 11.96%. The 1-year return is 36.75% and the 5-year return is -1.79%.

AOFIX 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 AOFIX holdings, sector breakdown, or dividend history.

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