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AACYX Alger Mid Cap Focus C

  • Fund
  • AACYX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Value Equities
  • Fund Company
  • N/A

AACYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $9.48 M
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 111.74%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Alger Mid Cap Focus Fund
  • Fund Family Name N/A
  • Inception Date Sep 24, 2008
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are broad indexes of medium-capitalization stocks. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries.

AACYX - Performance

Return Ranking - Trailing

Period AACYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 12.3% -33.3% 14.0% N/A
3 Yr 3.3%* -15.3% 15.1% N/A
5 Yr 8.8%* -28.8% 11.8% N/A
10 Yr 4.2%* -10.6% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period AACYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period AACYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 11.3% -33.3% 14.4% N/A
3 Yr 3.3%* -11.5% 15.9% N/A
5 Yr 8.8%* -9.9% 13.5% N/A
10 Yr 4.2%* -4.0% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period AACYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

AACYX - Holdings

Concentration Analysis

AACYX Category Low Category High AACYX % Rank
Net Assets 9.48 M 1.47 M 118 B N/A
Number of Holdings 50 18 1796 N/A
Net Assets in Top 10 2.67 M 81.8 K 32.2 B N/A
Weighting of Top 10 28.87% 8.7% 73.6% N/A

Top 10 Holdings

  1. Medidata Solutions Inc 4.02%

  2. VCA Inc 3.41%

  3. MarketAxess Holdings Inc 3.04%

  4. Crown Castle International Corp 2.87%

  5. Performance Food Group Co 2.70%

  6. PVH Corp 2.66%

  7. Newell Brands Inc 2.63%

  8. Allison Transmission Holdings Inc 2.58%

  9. Electronic Arts Inc 2.56%

  10. Intercontinental Exchange Inc 2.41%


Asset Allocation

Weighting Return Low Return High AACYX % Rank
Stocks
88.77% 6.24% 118.00% N/A
Cash
11.24% -18.00% 40.48% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.31% 2.43% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A
Bonds
0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High AACYX % Rank
Technology
21.34% 0.00% 35.17% N/A
Healthcare
15.96% 0.00% 25.25% N/A
Industrials
14.62% 0.00% 37.45% N/A
Consumer Cyclical
11.28% 0.00% 46.05% N/A
Financial Services
7.16% 0.89% 40.80% N/A
Basic Materials
6.34% 0.00% 17.14% N/A
Consumer Defense
5.33% 0.00% 27.68% N/A
Communication Services
2.87% 0.00% 12.01% N/A
Real Estate
2.01% 0.00% 33.69% N/A
Energy
1.85% 0.00% 21.28% N/A
Utilities
0.00% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AACYX % Rank
US
83.11% 0.12% 118.00% N/A
Non US
5.66% 0.00% 99.44% N/A

AACYX - Expenses

Operational Fees

AACYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.55% 0.03% 8.83% N/A
Management Fee 0.75% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.50% N/A

Sales Fees

AACYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

AACYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AACYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.74% 0.00% 258.00% N/A

AACYX - Distributions

Dividend Yield Analysis

AACYX Category Low Category High AACYX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

AACYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

AACYX Category Low Category High AACYX % Rank
Net Income Ratio -0.67% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

AACYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

AACYX - Managers

Tenure Analysis

Category Low

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09