Alger Mid Cap Focus A (ALOAX)

Fund Assets	332.24M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	265.15%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.10
YTD Return	13.57%
1-Year Return	20.53%
5-Year Return	19.33%
52-Week Low	18.09
52-Week High	23.67
Beta (5Y)	1.03
Holdings	54
Inception Date	Jul 29, 2021

About ALOAX

Alger Mid Cap Focus Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in the equity securities of mid-cap companies. The fund typically allocates at least 80% of its net assets, along with any investment-related borrowings, to stocks of mid-cap firms, which are generally defined by their market capitalization falling within a specific mid-range band. Alger Mid Cap Focus Fund Class A maintains a diversified portfolio across various sectors, targeting companies that offer growth potential and are positioned within vital segments of the U.S. economy. This approach allows the fund to harness the growth opportunities characteristic of mid-sized firms while maintaining sector diversity and broad market exposure. The fund serves investors seeking a focused approach to mid-cap equities as part of a comprehensive portfolio, and it plays a significant role in capturing the dynamic potential of the mid-cap segment within the broader equity market.

• Fund Family: Alger
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALOAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

ALOAX had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALOYX	Class Y	0.74%
AFOZX	Class Z	0.82%
AFOIX	Class I	1.15%
ALOCX	Class C	1.92%

Top 10 Holdings

33.27% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	4.52%
Comfort Systems USA, Inc.	FIX	4.35%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	4.08%
RBC Bearings Incorporated	RBC	3.17%
Cloudflare, Inc.	NET	3.03%
Databricks, Inc. Series J	n/a	2.94%
Monolithic Power Systems, Inc.	MPWR	2.83%
Howmet Aerospace Inc.	HWM	2.78%
Modine Manufacturing Company	MOD	2.78%
Nebius Group N.V.	NBIS	2.78%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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