AOFIX Mutual Fund

NAV$24.14

AUM$21M

TER1.22%

Holdings52

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AOFIX Mutual Fund

NAV$24.14

Alger Small Cap Focus Fund Class I

AUM$21M

TER1.22%

Holdings52

See how much of AOFIX 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

AOFIX NAV Chart

Period	AOFIX return
Latest NAV	$24.14
1 month	+0.24%
3 months	-3.15%
6 months	+27.27%
Year to date	+15.45%
1 year	+21.86%
3 years	+14.96%
5 years	-3.87%
10 years	+8.87%

AOFIX Mutual Fund Price Chart

AOFIX NAV chart displays historical price data and trading volume. Year-to-date, AOFIX has returned 15.45%. The current price is $24.14.

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