$
19.32
Change
+0.11 +0.57%
Aug 15, 2022
YTD return
-25.61%
5 yr avg return
8.94%
Total net assets
157.20M
52 week low
52 week high
$15.27
$34.02
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
-1.49
Beta
1.02
Standard deviation
7.58
R. squared
0.53
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
-
How to find ‘coming of age’ companies whose stocks could rise 10-fold
- Philip van Doorn
Lipper Leader
YTD Lipper Ranking: Quintile 5 (93th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -25.61% | -16.68% | -9.00% | 93% | 5 |
| 1yr | -34.47% | -15.59% | -2.40% | 98% | 5 |
| 3yr | -0.96% | 11.35% | 16.60% | 100% | 5 |
| 5yr | 8.94% | 11.23% | 13.80% | 80% | 4 |
| 10yr | 11.12% | 11.79% | 14% | 70% | 4 |
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
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 |
|---|---|---|
| Insulet Corp. | PODD | 2.08 |
| Neogen Corp. | NEOG | 2.08 |
| Cryoport Inc. | CYRX | 2.1 |
| Natera Inc. | NTRA | 2.2 |
| Saia Inc. | SAIA | 2.23 |
| Heska Corp. | HSKA | 2.34 |
| Repligen Corp. | RGEN | 2.36 |
| Shockwave Medical Inc. | SWAV | 2.43 |
| HealthEquity Inc. | HQY | 2.52 |
| Q2 Holdings Inc. | QTWO | 2.57 |
| Popular Inc. | BPOP | 2.6 |
| AtriCure Inc. | ATRC | 2.62 |
| Viper Energy Partners L.P. Un | VNOM | 2.64 |
| Monolithic Power Systems Inc. | MPWR | 2.7 |
| PROS Holdings Inc. | PRO | 2.74 |
| Inspire Medical Systems Inc. | INSP | 2.84 |
| QuidelOrtho Corp. | QDEL | 2.86 |
| Guidewire Software Inc. | GWRE | 2.89 |
| Paycom Software Inc. | PAYC | 2.91 |
| BlackLine Inc. | BL | 3.02 |
| Bio-Techne Corp. | TECH | 3.04 |
| ChampionX Corp. | CHX | 3.22 |
| Herc Holdings Inc. | HRI | 3.36 |
| PDC Energy Inc. | PDCE | 3.52 |
| RBC Bearings Inc. | ROLL | 5.41 |
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
