Alger Small Cap Focus I (AOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.35

+0.19 (0.73%)

At close: Aug 26, 2026

32.48% (1Y)

Fund Assets	853.77M
Expense Ratio	1.22%
Min. Investment	$500,000
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	26.16
YTD Return	21.65%
1-Year Return	32.48%
5-Year Return	-13.40%
52-Week Low	19.02
52-Week High	26.93
Beta (5Y)	1.16
Holdings	51
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 32.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

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

36.50% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	5.44%
Guardant Health, Inc.	GH	4.81%
Impulse Dynamics Ireland Series F-3	n/a	3.90%
Nebius Group N.V.	NBIS	3.48%
Natera, Inc.	NTRA	3.25%
Xometry, Inc.	XMTR	3.25%
Credo Technology Group Holding Ltd	CRDO	3.24%
Repligen Corporation	RGEN	3.10%
SPX Technologies, Inc.	SPXC	3.03%
BioLife Solutions, Inc.	BLFS	3.00%

View More Holdings