$
20.95
Change
-0.35 -1.64%
Jan 21, 2022
YTD return
-19.33%
5 yr avg return
13.68%
Total net assets
330.20M
52 week low
52 week high
$20.95
$37.91
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.14%
12 b-1
0.25%
Turnover
57.00%
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 (2021)
1.80
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.32
Beta
0.87
Standard deviation
6.58
R. squared
0.44
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
- Philip van Doorn
Lipper Leader
YTD Lipper Ranking: Quintile 5 (90th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -19.33% | -14.64% | -7.70% | 90% | 5 |
| 1yr | -37.03% | -11.32% | 15.80% | 99% | 5 |
| 3yr | 6.68% | 14.86% | 20.10% | 99% | 5 |
| 5yr | 13.68% | 13.52% | 16.20% | 45% | 3 |
| 10yr | 12.52% | 12.49% | 15.1% | 53% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$46,397
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Growth Funds
Fund family
n/a
Fund status
Closed
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 |
|---|---|---|
| Joint Corp. | JYNT | 1.93 |
| Veeva Systems Inc. Cl A | VEEV | 1.94 |
| Insulet Corp. | PODD | 2 |
| Sprout Social Inc. Cl A | SPT | 2.02 |
| Heska Corp. | HSKA | 2.11 |
| Guidewire Software Inc. | GWRE | 2.17 |
| Inspire Medical Systems Inc. | INSP | 2.34 |
| BlackLine Inc. | BL | 2.42 |
| Avalara Inc. | AVLR | 2.54 |
| Smartsheet Inc. | SMAR | 2.57 |
| Capri Holdings Ltd. | CPRI | 2.58 |
| Cognex Corp. | CGNX | 2.62 |
| Wingstop Inc. | WING | 2.63 |
| AtriCure Inc. | ATRC | 2.65 |
| Shockwave Medical Inc. | SWAV | 2.66 |
| Paycom Software Inc. | PAYC | 2.86 |
| Natera Inc. | NTRA | 3.09 |
| Quidel Corp. | QDEL | 3.2 |
| RBC Bearings Inc. | ROLL | 3.33 |
| Trex Co. Inc. | TREX | 3.41 |
| Bio-Techne Corp. | TECH | 3.51 |
| Herc Holdings Inc. | HRI | 3.67 |
| Monolithic Power Systems Inc. | MPWR | 3.71 |
| Cryoport Inc. | CYRX | 3.83 |
| Repligen Corp. | RGEN | 4.3 |
Other News on AOFIX
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The Best Stock-Fund Managers of 2018
- The Wall Street Journal Interactive Edition
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Is the Small-Cap Surge Ending?
- GuruFocus.com
-
A Reality Check for Small-Stock Investors
- The Wall Street Journal Interactive Edition
-
Small-Stock Managers Still Top the Charts
- The Wall Street Journal Interactive Edition
