$
16.74
Change
+0.09 +0.54%
May 23, 2022
YTD return
-35.54%
5 yr avg return
6.24%
Total net assets
177.00M
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
-1.23
Beta
0.98
Standard deviation
7.38
R. squared
0.49
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 | -35.54% | -25.97% | -16.10% | 93% | 5 |
| 1yr | -39.30% | -21.81% | -3.00% | 98% | 5 |
| 3yr | -3.93% | 7.31% | 14.00% | 99% | 5 |
| 5yr | 6.24% | 8.99% | 12.60% | 83% | 5 |
| 10yr | 9.93% | 10.89% | 13.9% | 75% | 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 | 1.85 |
| Popular Inc. | BPOP | 1.85 |
| Vericel Corp. | VCEL | 1.86 |
| Sprout Social Inc. Cl A | SPT | 1.9 |
| Repligen Corp. | RGEN | 1.92 |
| HealthEquity Inc. | HQY | 1.93 |
| Cognex Corp. | CGNX | 1.93 |
| Saia Inc. | SAIA | 1.96 |
| Cryoport Inc. | CYRX | 2.05 |
| Capri Holdings Ltd. | CPRI | 2.05 |
| BlackLine Inc. | BL | 2.22 |
| Shockwave Medical Inc. | SWAV | 2.28 |
| PDC Energy Inc. | PDCE | 2.3 |
| PROS Holdings Inc. | PRO | 2.38 |
| Heska Corp. | HSKA | 2.4 |
| Guidewire Software Inc. | GWRE | 2.43 |
| Paycom Software Inc. | PAYC | 2.52 |
| ChampionX Corp. | CHX | 2.55 |
| Monolithic Power Systems Inc. | MPWR | 2.7 |
| Quidel Corp. | QDEL | 3.11 |
| AtriCure Inc. | ATRC | 3.21 |
| Inspire Medical Systems Inc. | INSP | 3.49 |
| Bio-Techne Corp. | TECH | 4.19 |
| RBC Bearings Inc. | ROLL | 4.5 |
| Herc Holdings Inc. | HRI | 4.55 |
Other News on AOFIX
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- The Wall Street Journal Interactive Edition
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Is the Small-Cap Surge Ending?
- GuruFocus.com
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A Reality Check for Small-Stock Investors
- The Wall Street Journal Interactive Edition
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Small-Stock Managers Still Top the Charts
- The Wall Street Journal Interactive Edition
