AOFAX — Alger Small Cap Focus Fund
Data updated: 2026-06-26
AOFAX — Alger Small Cap Focus Fund: United States Small Cap Growth Industrials Equity · $789.76M AUM · 1.30% expense ratio · 31.1% 1-yr return. Holdings…
AOFAX Fund Overview
AOFAX — Alger Small Cap Focus Fund is a US mutual fund managed by Alger Funds, categorised as United States Small Cap Growth 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 Small Cap Growth 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 Small Cap Growth 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.