C
Alger Mid Cap Focus Fund Class Y ALOYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ALOYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info ALOYX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Amy Y. Zhang (6)
Website http://www.alger.com
Fund Information ALOYX-NASDAQ Click to
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Fund Name Alger Mid Cap Focus Fund Class Y
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Feb 26, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ALOYX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ALOYX-NASDAQ Click to
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Dividend Yield (Forward) 0.24%
Asset Allocation ALOYX-NASDAQ Click to
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Cash 3.75%
Stock 91.56%
U.S. Stock 81.34%
Non-U.S. Stock 10.22%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 4.69%
Convertible 0.00%
Other Net 0.00%
Price History ALOYX-NASDAQ Click to
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7-Day Total Return 1.34%
30-Day Total Return -2.48%
60-Day Total Return -6.44%
90-Day Total Return -7.67%
Year to Date Total Return -6.26%
1-Year Total Return 28.18%
2-Year Total Return 22.96%
3-Year Total Return 60.39%
5-Year Total Return 9.10%
Price ALOYX-NASDAQ Click to
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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 ALOYX-NASDAQ Click to
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Nav $19.60
1-Month Low NAV $18.55
1-Month High NAV $20.42
52-Week Low NAV $14.03
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.18
52-Week High Price (Date) Jan 13, 2026
Beta / Standard Deviation ALOYX-NASDAQ Click to
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Beta 1.46
Standard Deviation 19.26
Balance Sheet ALOYX-NASDAQ Click to
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Total Assets 324.31M
Operating Ratios ALOYX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 265.15%
Performance ALOYX-NASDAQ Click to
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Last Bull Market Total Return 24.86%
Last Bear Market Total Return -28.05%