Alger Small Cap Focus I (AOFIX)

Fund Assets	814.57M
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	88.45%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.38
YTD Return	19.16%
1-Year Return	21.00%
5-Year Return	-18.67%
52-Week Low	19.02
52-Week High	26.93
Beta (5Y)	1.16
Holdings	52
Inception Date	Mar 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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AOFIX
• Share Class: Class I
• Index: Russell 2000 Growth TR

Performance

AOFIX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AOFYX	Class Y	0.86%
AGOZX	Class Z	0.88%
AOFAX	Class A	1.30%
AOFCX	Class C	2.00%

Top 10 Holdings

36.21% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	5.70%
Nebius Group N.V.	NBIS	3.87%
Natera, Inc.	NTRA	3.67%
Impulse Dynamics Ireland Series F-3	n/a	3.63%
Adaptive Biotechnologies Corporation	ADPT	3.51%
Cash	n/a	3.25%
SPX Technologies, Inc.	SPXC	3.18%
Repligen Corporation	RGEN	3.17%
BioLife Solutions, Inc.	BLFS	3.16%
Xometry, Inc.	XMTR	3.06%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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