AOFAX — Alger Small Cap Focus Fund
Data updated: 2026-06-26
AOFAX — Alger Small Cap Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $789.76M AUM · 1.30% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
AOFAX Fund Overview
AOFAX — Alger Small Cap Focus Fund is a US mutual fund managed by Alger Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: United States Industrials Equity
- Assets under management: $789.76M
- 1-year return: 31.1%
- Ticker: AOFAX
- SEC CIK: 0000003521
- SEC series ID: S000020958
- Share class ID: C000059337
AOFAX Holdings
Top 10 holdings of Alger Small Cap Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Bearings, Inc. | 6.84% |
| Tutor Perini Corp. | 4.53% |
| Impulse Dynamics Ireland | 3.86% |
| Arrowhead Pharmaceuticals, Inc. | 3.49% |
| Guardant Health, Inc. | 3.47% |
| Spx Technologies, Inc. | 3.29% |
| Natera, Inc. | 3.23% |
| Repligen Corp. | 3.18% |
| Nebius Group NV | 3.03% |
| Bloom Energy Corp. | 2.76% |
AOFAX Portfolio Allocation
Asset-class allocation of Alger Small Cap Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
AOFAX Performance
Total returns for AOFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 31.1% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 3.7% |
AOFAX Risk Information
Risk metrics for AOFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
AOFAX Costs and Fees
AOFAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 88%
- Brokerage commissions: 17.43 bps of average net assets (SEC N-CEN)
AOFAX Cashflows
Over the 12 months to 2026-04, Alger Small Cap Focus Fund had net outflows of $313.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.39M |
| 2026-03 | −$13.84M |
| 2026-02 | −$20.20M |
| 2026-01 | −$20.92M |
| 2025-12 | −$21.30M |
| 2025-11 | −$13.48M |
AOFAX Debt Constituents
No individual debt constituents are reported in Alger Small Cap Focus Fund's latest SEC N-PORT filing.
AOFAX Prospectus and SEC Filings
Official Alger Small Cap Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.