Alger Mid Cap Focus Fund Class Z
AFOZX
NASDAQ
| Weiss Ratings | AFOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFOZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (6) | |||
| Website | http://www.alger.com | |||
| Fund Information | AFOZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Mid Cap Focus Fund Class Z | |||
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AFOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | AFOZX-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 | AFOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | 9.62% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 32.06% | |||
| 2-Year Total Return | 53.92% | |||
| 3-Year Total Return | 57.22% | |||
| 5-Year Total Return | 54.23% | |||
| Price | AFOZX-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 | AFOZX-NASDAQ | Click to Compare |
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| Nav | $19.81 | |||
| 1-Month Low NAV | $19.39 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.23 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AFOZX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | AFOZX-NASDAQ | Click to Compare |
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| Total Assets | 293.59M | |||
| Operating Ratios | AFOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 94.67% | |||
| Performance | AFOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -28.04% | |||