Alger Mid Cap Growth I-2 (AMGOX)

Fund Assets	155.25M
Expense Ratio	0.92%
Min. Investment	$500,000
Turnover	87.86%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.66
YTD Return	7.94%
1-Year Return	10.96%
5-Year Return	-1.96%
52-Week Low	20.97
52-Week High	26.56
Beta (5Y)	1.07
Holdings	66
Inception Date	n/a

About AMGOX

Alger Mid Cap Growth Portfolio Class I-2 is a mutual fund designed to seek long-term capital appreciation by primarily investing in growth-oriented equity securities of U.S. mid-cap companies. The fund targets businesses with promising growth potential, as identified through in-depth fundamental research, focusing on firms generally within the middle 20% of the U.S. equity market by capitalization. The strategy emphasizes companies expected to achieve higher-than-average earnings, sales, and cash flow growth, often resulting in higher price-to-earnings ratios and lower dividend yields compared to broader benchmarks. This portfolio covers a diversified range of sectors, with top holdings spanning technology, industrials, and financials. It maintains a concentrated approach by investing in a curated selection of mid-cap stocks, aiming to capture the dynamic growth opportunities within this segment. The fund’s active management and growth orientation make it a significant option for investors seeking exposure to midsize companies expected to outpace their peers in terms of expansion and innovation.

• Fund Family: Alger
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AMGOX
• Share Class: Class I-2
• Index: Russell MidCap Growth TR

Performance

AMGOX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Top 10 Holdings

30.93% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.04%
Comfort Systems USA, Inc.	FIX	3.50%
Howmet Aerospace Inc.	HWM	3.49%
RBC Bearings Incorporated	RBC	3.42%
Vertiv Holdings Co	VRT	3.22%
Astera Labs, Inc.	ALAB	2.82%
Western Digital Corporation	WDC	2.76%
TKO Group Holdings, Inc.	TKO	2.64%
West Pharmaceutical Services, Inc.	WST	2.63%
Monolithic Power Systems, Inc.	MPWR	2.41%

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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