AOFAX Mutual Fund

NAV$23.30

AUM$128M

TER1.30%

Holdings52

See how much of AOFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AOFAX Mutual Fund

NAV$23.30

Alger Small Cap Focus Fund Class A

AUM$128M

TER1.30%

Holdings52

See how much of AOFAX 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

AOFAX NAV Chart

Period	AOFAX return
Latest NAV	$23.30
1 month	+0.20%
3 months	-3.19%
6 months	+27.21%
Year to date	+15.34%
1 year	+21.79%
3 years	+14.85%
5 years	-3.99%
10 years	+8.79%

AOFAX Mutual Fund Price Chart

AOFAX NAV chart displays historical price data and trading volume. Year-to-date, AOFAX has returned 15.34%. The current price is $23.30.

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