$
16.14
Change
+0.09 +0.56%
Mar 24, 2023
YTD return
-0.37%
5 yr avg return
1.65%
Total net assets
106.70M
52 week low
52 week high
$15.27
$22.03
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
-1.36
Beta
1.00
Standard deviation
7.69
R. squared
0.58
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 4 (80th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -0.37% | 1.97% | 3.90% | 80% | 4 |
| 1yr | -24.65% | -15.23% | -10.60% | 96% | 5 |
| 3yr | -0.87% | 16.34% | 19.40% | 100% | 5 |
| 5yr | 1.65% | 6.23% | 10.90% | 96% | 5 |
| 10yr | 7.65% | 8.96% | 11.9% | 80% | 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
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 |
|---|---|---|
| Veeva Systems Inc. Cl A | VEEV | 1.9 |
| Aritzia Inc. | ATZAF | 2.01 |
| Agilysys Inc. | AGYS | 2.06 |
| Bio-Techne Corp. | TECH | 2.1 |
| Bruker Corp. | BRKR | 2.15 |
| Sprout Social Inc. Cl A | SPT | 2.16 |
| Shockwave Medical Inc. | SWAV | 2.26 |
| Repligen Corp. | RGEN | 2.27 |
| HealthEquity Inc. | HQY | 2.35 |
| Viper Energy Partners L.P. Un | VNOM | 2.36 |
| Wingstop Inc. | WING | 2.37 |
| PDC Energy Inc. | PDCE | 2.39 |
| Heska Corp. | HSKA | 2.48 |
| AtriCure Inc. | ATRC | 2.61 |
| PROS Holdings Inc. | PRO | 2.82 |
| Inspire Medical Systems Inc. | INSP | 2.87 |
| ChampionX Corp. | CHX | 2.88 |
| Insulet Corp. | PODD | 2.93 |
| QuidelOrtho Corp. | QDEL | 2.93 |
| Clearwater Analytics Holdings Inc. | CWAN | 3.1 |
| BlackLine Inc. | BL | 3.1 |
| Guidewire Software Inc. | GWRE | 3.2 |
| Paycom Software Inc. | PAYC | 3.38 |
| Natera Inc. | NTRA | 3.53 |
| RBC Bearings Inc. | RBC | 5.05 |
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
