Alger Small Cap Focus Y (AOFYX)

Fund Assets	814.57M
Expense Ratio	0.86%
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	26.83
YTD Return	19.59%
1-Year Return	23.84%
5-Year Return	-16.30%
52-Week Low	19.74
52-Week High	27.99
Beta (5Y)	0.98
Holdings	52
Inception Date	Feb 28, 2017

About AOFYX

Alger Small Cap Focus Fund Class Y is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in small-cap growth companies within the United States. The fund targets businesses operating across diverse sectors but places significant emphasis on industries such as technology, healthcare, and industrials, reflecting its focus on innovation and growth. By maintaining a concentrated portfolio—typically holding around 50 stocks—it seeks to leverage in-depth fundamental research to identify small-cap companies that offer distinctive products, services, or technologies to expanding markets. The fund benchmarks its performance against the Russell 2000 Growth Index and generally allocates at least 80% of its net assets to qualifying small-cap equities. Managed with an institutional approach, it features a relatively high minimum investment and a competitive expense ratio. Alger Small Cap Focus Fund Class Y plays a key role in the market by providing exposure to the dynamic small-cap growth segment, offering potential diversification for portfolios seeking to tap into emerging leaders and innovators within the U.S. equity landscape.

• Fund Family: Alger
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AOFYX
• Share Class: Class Y
• Index: Russell 2000 Growth TR

Performance

AOFYX had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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
AGOZX	Class Z	0.88%
AOFIX	Class I	1.22%
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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