$
17.76
Change
-0.32 -1.77%
Feb 3, 2023
YTD return
9.63%
5 yr avg return
4.05%
Total net assets
116.00M
52 week low
52 week high
$15.27
$22.76
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.18%
12 b-1
0.25%
Turnover
38.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-1.22
Beta
0.97
Standard deviation
7.72
R. squared
0.57
Min. Investment
Standard (taxable)
n/a
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on AOFIX
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This stock picker continues to outperform by using volatility as a ‘friend’
- Philip van Doorn
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How to find ‘coming of age’ companies whose stocks could rise 10-fold
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Lipper Leader
YTD Lipper Ranking: Quintile 5 (89th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 9.63% | 12.34% | 7.90% | 89% | 5 |
| 1yr | -16.81% | -4.27% | -6.10% | 96% | 5 |
| 3yr | -5.11% | 7.30% | 10.20% | 99% | 5 |
| 5yr | 4.05% | 8.15% | 10.30% | 94% | 5 |
| 10yr | 8.99% | 10.43% | 12.7% | 82% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$38,376
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Growth Funds
Fund family
n/a
Fund status
Open
Fund inception
March 3, 2008
Manager
Amy Y. Zhang
Investment Policy
The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of small, fast-growing companies that the Manager believes offer innovative products, services or technologies to a rapidly-expanding marketplace.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Sprout Social Inc. Cl A | SPT | 1.85 |
| Bruker Corp. | BRKR | 1.91 |
| Aritzia Inc. | ATZAF | 1.95 |
| Evolent Health Inc. Cl A | EVH | 1.99 |
| Repligen Corp. | RGEN | 2.03 |
| Inspire Medical Systems Inc. | INSP | 2.19 |
| Viper Energy Partners L.P. Un | VNOM | 2.27 |
| Wingstop Inc. | WING | 2.29 |
| Popular Inc. | BPOP | 2.34 |
| Veeva Systems Inc. Cl A | VEEV | 2.38 |
| PDC Energy Inc. | PDCE | 2.42 |
| ChampionX Corp. | CHX | 2.49 |
| PROS Holdings Inc. | PRO | 2.55 |
| Guidewire Software Inc. | GWRE | 2.63 |
| Clearwater Analytics Holdings Inc. | CWAN | 2.75 |
| Bio-Techne Corp. | TECH | 2.78 |
| AtriCure Inc. | ATRC | 2.84 |
| BlackLine Inc. | BL | 2.87 |
| QuidelOrtho Corp. | QDEL | 2.94 |
| HealthEquity Inc. | HQY | 3.14 |
| Insulet Corp. | PODD | 3.59 |
| Shockwave Medical Inc. | SWAV | 3.66 |
| Natera Inc. | NTRA | 3.66 |
| Paycom Software Inc. | PAYC | 3.98 |
| RBC Bearings Inc. | RBC | 6.04 |
Other News on AOFIX
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- The Wall Street Journal Interactive Edition
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Is the Small-Cap Surge Ending?
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A Reality Check for Small-Stock Investors
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Small-Stock Managers Still Top the Charts
- The Wall Street Journal Interactive Edition
