Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.40 (2.29%)
At close: May 27, 2025
-3.87% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.48 |
| YTD Return | -13.68% |
| 1-Year Return | -6.02% |
| 5-Year Return | -21.04% |
| 52-Week Low | 14.92 |
| 52-Week High | 21.93 |
| Beta (5Y) | 1.11 |
| Holdings | 51 |
| Inception Date | Mar 3, 2008 |
About AOFIX
AOFIX was founded on 2008-03-03. The Fund's investment strategy focuses on Growth with 1.15% total expense ratio. Alger Funds: Alger Small Cap Focus Fund; Class I Shares seeks long-term capital appreciation. AOFIX invests primarily in equity securities of small, fast-growing companies that the Manager believes offer innovative products, services or technologies to a rapidly-expanding marketplace.
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 -6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 5.33% |
| GeneDx Holdings Corp. | WGS | 4.46% |
| Natera, Inc. | NTRA | 4.42% |
| Repligen Corporation | RGEN | 3.29% |
| Guidewire Software, Inc. | GWRE | 3.24% |
| FTAI Aviation Ltd. | FTAI | 3.21% |
| Upstart Holdings, Inc. | UPST | 3.18% |
| BioLife Solutions, Inc. | BLFS | 3.12% |
| Q2 Holdings, Inc. | QTWO | 3.11% |
| Clearwater Analytics Holdings, Inc. | CWAN | 3.00% |