AOFIX Mutual Fund

AOFIX Mutual Fund (Alger Small Cap Focus Fund Class I) is managed by Alger with $21.0M in net assets. AOFIX expense ratio is 1.22%, holding 52 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2008-03-03.

AOFIX performance shows a YTD return of 15.45%. The 1-year return is 21.86% and the 5-year return is -3.87%.

AOFIX top holdings include Impulse Dynamics Ireland Series F-3 (4.1%), Adaptive Biotechnologies Corp (4.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.8%), Rbc Bearings Inc (3.6%), Repligen Corp (3.5%). Go to all AOFIX holdings, AOFIX sectors, or AOFIX dividends.

AOFIX can be compared against other funds. Use AOFIX overlap to find shared positions, or AOFIX vs another fund for a side-by-side view. AOFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.