Alger Mid Cap Focus Fund Class I (AFOIX)
| Fund Assets | 227.44M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.14 |
| YTD Return | -9.33% |
| 1-Year Return | 5.43% |
| 5-Year Return | 59.15% |
| 52-Week Low | 13.76 |
| 52-Week High | 19.58 |
| Beta (5Y) | 1.07 |
| Holdings | 51 |
| Inception Date | Jun 17, 2019 |
About AFOIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. In addition, under normal market conditions, it invests at least 25% of its total assets in companies in the following group of industries: Health Care Equipment & Supplies, Health Care Technology, Biotechnology, Life Sciences Tools & Services, and/or Software, as defined by third party sources. The fund may have 25% or more of its total assets invested in any one of these industries. It is non-diversified.
Performance
AFOIX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 6.05% |
| Palantir Technologies Inc. | PLTR | 5.24% |
| HEICO Corporation | HEI | 4.41% |
| Spotify Technology S.A. | SPOT | 4.07% |
| Natera, Inc. | NTRA | 3.49% |
| Repligen Corporation | RGEN | 3.03% |
| Constellation Software Inc. | CSU | 2.98% |
| Axon Enterprise, Inc. | AXON | 2.89% |
| Talen Energy Corporation | TLN | 2.67% |
| Vertiv Holdings Co | VRT | 2.56% |