Alger Mid Cap Growth I-2 (AMGOX)

Fund Assets	153.83M
Expense Ratio	0.922%
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	24.23
YTD Return	1.72%
1-Year Return	-1.10%
5-Year Return	-9.85%
52-Week Low	20.97
52-Week High	26.56
Beta (5Y)	1.09
Holdings	70
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 -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Top 10 Holdings

28.45% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.88%
GFL Environmental Inc.	GFL	3.14%
RBC Bearings Incorporated	RBC	2.93%
Snowflake Inc.	SNOW	2.92%
Comfort Systems USA, Inc.	FIX	2.91%
Viking Holdings Ltd	VIK	2.72%
West Pharmaceutical Services, Inc.	WST	2.64%
Repligen Corporation	RGEN	2.53%
Spotify Technology S.A.	SPOT	2.49%
O'Reilly Automotive, Inc.	ORLY	2.29%

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:

Oct 16, 2026

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