Alger Small Cap Focus I (AOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.10 (-0.50%)
Aug 15, 2025, 4:00 PM EDT
-0.50%
Fund Assets865.76M
Expense Ratio1.15%
Min. Investment$500,000
Turnover60.23%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.91
YTD Return-2.17%
1-Year Return7.61%
5-Year Return-21.25%
52-Week Low14.92
52-Week High21.93
Beta (5Y)1.09
Holdings51
Inception DateMar 3, 2008

About AOFIX

Alger Small Cap Focus Fund Class I is an actively managed mutual fund that invests primarily in U.S. small-cap growth equities. Its core objective is long-term capital appreciation, achieved by maintaining a focused portfolio of approximately 50 holdings, each selected through in-depth fundamental research. The fund concentrates its capital in small-cap companies that exhibit strong growth potential, often targeting innovative firms in sectors such as technology, healthcare, industrials, and consumer cyclicals. By limiting the number of holdings, the fund pursues high-conviction investment opportunities, allowing for meaningful exposure to its top ideas. Alger Small Cap Focus Fund Class I is designed for institutional investors, offering a higher expense ratio in exchange for active management expertise and access to specialized small-cap growth strategies. The fund plays a significant role in the market by offering exposure to emerging U.S. businesses, contributing to portfolio diversification and acting as a vehicle for investors seeking growth outside of large-cap segments.

Fund Family Alger
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol AOFIX
Share Class Class I
Index Russell 2000 Growth TR

Performance

AOFIX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AOFYXClass Y0.86%
AGOZXClass Z0.89%
AOFAXClass A1.22%
AOFCXClass C1.94%

Top 10 Holdings

36.47% of assets
NameSymbolWeight
RBC Bearings IncorporatedRBC5.84%
Wingstop Inc.WING4.67%
GeneDx Holdings Corp.WGS4.44%
Impulse Dynamics Ireland Series F-3n/a3.49%
Tutor Perini CorporationTPC3.31%
BioLife Solutions, Inc.BLFS3.19%
Guidewire Software, Inc.GWRE2.99%
Natera, Inc.NTRA2.94%
Q2 Holdings, Inc.QTWO2.82%
Vertex, Inc.VERX2.77%
View More Holdings