Alger Mid Cap Focus Fund Class I
AFOIX
NASDAQ
| Weiss Ratings | AFOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFOIX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (6) | |||
| Website | http://www.alger.com | |||
| Fund Information | AFOIX-NASDAQ | Click to Compare |
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| Fund Name | Alger Mid Cap Focus Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 14, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AFOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | AFOIX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 94.40% | |||
| U.S. Stock | 86.24% | |||
| Non-U.S. Stock | 8.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 9.57% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 31.84% | |||
| 2-Year Total Return | 53.10% | |||
| 3-Year Total Return | 55.80% | |||
| 5-Year Total Return | 52.04% | |||
| Price | AFOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFOIX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $19.05 | |||
| 1-Month High NAV | $19.88 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | AFOIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.41 | |||
| Balance Sheet | AFOIX-NASDAQ | Click to Compare |
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| Total Assets | 293.59M | |||
| Operating Ratios | AFOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 94.67% | |||
| Performance | AFOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.81% | |||
| Last Bear Market Total Return | -28.14% | |||