AOFCX Mutual Fund

NAV$20.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
2.00%
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+18.73%
1 Year+35.63%
3 Year+14.81%
5 Year-2.37%
10 Year+10.31%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Top Holdings

View All →
TickerNameWeight
ROLLROLL5.38%
TPCTPC4.50%
GHGH4.03%
FTAIFTAI3.86%
RGENRGEN3.41%
Top 10 Concentration: 37.16%Report Date: Jan 30, 2026
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Peer Comparison

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AOFCX Mutual Fund Overview

AOFCX Mutual Fund (Alger Small Cap Focus Fund Class C) is managed by Alger with $29.9M in net assets. AOFCX expense ratio is 2.00%, holding 52 positions across sectors including Unknown. Inception date: 2008-03-03.

AOFCX performance shows a YTD return of 18.73%. The 1-year return is 35.63% and the 5-year return is -2.37%.

AOFCX top holdings include ROLL (5.4%), TPC (4.5%), GH (4.0%), FTAI (3.9%), RGEN (3.4%). View all AOFCX holdings, sector breakdown, or dividend history.

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