AMCGX:NASDAQ
Alger Mid Cap Growth Fund Class B – AMCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.38 | 0.11 (+1.33%) | 7.76 - 10.58 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - AMCGX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets 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 designed to track the performance of medium-capitalization stocks.
Growth of $10,000 (10 Years)
| Total Return | 9.69% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.99% |
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| Front Load | None |
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| Deferred Load | 5.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/24/1993 |
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Trailing Total Returns - AMCGX
as of 03/31/2025
| Timeframe | AMCGX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -8.82% | -5.63% | -7.34% |
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| 3 Month | -9.77% | -4.27% | -8.18% |
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| Year-to-Date | -9.77% | -4.27% | -8.18% |
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| 1 Year | -3.12% | 8.25% | -2.39% |
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| 3 Year | 0.39% | 9.06% | 1.71% |
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| 5 Year | 12.27% | 18.59% | 12.37% |
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| 10 Year | 7.80% | 12.50% | 8.56% |
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| Since Inception | 9.69% | 10.98% | -- |
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Sector Allocation - AMCGX
as of 03/31/2025
| Basic Materials | | 1.37% |
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| Consumer Cyclical | | 9.03% |
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| Financial Services | | 12.75% |
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| Real Estate | | 3.61% |
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| Consumer Defensive | | 0.90% |
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| Healthcare | | 8.44% |
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| Utilities | | 2.50% |
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| Communication Services | | 7.79% |
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| Energy | | 0.00% |
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| Industrials | | 20.56% |
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| Technology | | 33.03% |
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Asset Allocation - AMCGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.21 | 91.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.06 | 8.06 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.27 | 99.27 |
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| Cash | -- | | | 0.74 | 0.74 |
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| Total Net Assets | $220.10M |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AMCGX
as of 03/31/2025
Valuation & Growth - AMCGX
as of 03/31/2025
| Valuation | AMCGX | Category Range |
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| Price/Earnings | 43.31 | |
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| Price/Book | 8.45 | |
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| Price/Sales | 5.07 | |
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| Price/Cash Flow | 29.77 | |
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| Dividend Yield | 0.41 | |
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| LT Earnings | 13.05 | |
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| Historical Earnings | | |
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| Sales Growth | 9.75 | |
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| Cash-Flow Growth | 18.36 | |
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| Book-Value Growth | 8.74 | |
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