$
12.34
Change
+0.01 +0.08%
May 20, 2022
YTD return
-33.37%
5 yr avg return
n/a
Total net assets
86.90M
52 week low
52 week high
$11.94
$24.01
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.95%
12 b-1
0.25%
Turnover
250.00%
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)
2.06
Capital gain (YTD)
n/a
Risk Measures
Alpha
n/a
Beta
n/a
Standard deviation
n/a
R. squared
n/a
Min. Investment
Standard (taxable)
n/a
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on AFOIX
-
Three stocks that are ‘part of the solution’ to the coronavirus crisis
- Philip van Doorn
-
How to profit from the ‘best of both worlds’ in stock investing
- Philip van Doorn
Lipper Leader
YTD Lipper Ranking: Quintile 5 (81th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -33.37% | -29.22% | -17.70% | 81% | 5 |
| 1yr | -27.30% | -21.91% | -4.90% | 80% | 4 |
| 3yr | n/a | 7.48% | 13.00% | n/a | 0 |
| 5yr | n/a | 9.96% | 12.40% | n/a | 0 |
| 10yr | n/a | 11.76% | 13.9% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$17,938
Fund Comparison
Find Another Fund
Fund Details
Category
Mid-Cap Growth Funds
Fund family
n/a
Fund status
Open
Fund inception
June 14, 2019
Manager
Amy Y. Zhang
Investment Policy
The Fund seeks long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The Fund intends to invest a substantial portion of its assets in a small number of issuers.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Baker Hughes Co. | BKR | 1.79 |
| Universal Display Corp. | OLED | 1.82 |
| Everbridge Inc. | EVBG | 1.82 |
| Pool Corp. | POOL | 1.82 |
| Natera Inc. | NTRA | 1.84 |
| DexCom Inc. | DXCM | 1.84 |
| Tyler Technologies Inc. | TYL | 1.9 |
| MongoDB Inc. | MDB | 1.92 |
| Cloudflare Inc. Cl A | NET | 1.97 |
| KLA Corp. | KLAC | 2.01 |
| CrowdStrike Holdings Inc. Cl A | CRWD | 2.04 |
| Alteryx Inc. Cl A | AYX | 2.04 |
| Palo Alto Networks Inc. | PANW | 2.06 |
| Advanced Micro Devices Inc. | AMD | 2.12 |
| Diamondback Energy Inc. | FANG | 2.13 |
| Anaplan Inc. | PLAN | 2.28 |
| Insulet Corp. | PODD | 2.41 |
| United Rentals Inc. | URI | 2.57 |
| Bentley Systems Inc. | BSY | 2.61 |
| Mercury Systems Inc. | MRCY | 2.71 |
| Avantor Inc. | AVTR | 2.97 |
| Signature Bank | SBNY | 3.03 |
| MGM Resorts International | MGM | 3.12 |
| XPO Logistics Inc. | XPO | 3.28 |
| Herc Holdings Inc. | HRI | 3.42 |
Other News on AFOIX
No News currently available for AFOIX
