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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger SMid Cap Growth Fund

ALMBX |

-

$179 M

-

2.10%

Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

7.8%

Net Assets

$179 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 110.40%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger SMid Cap Growth Fund

ALMBX |

-

$179 M

-

2.10%

ALMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alger SMid Cap Growth Fund
  • Fund Family Name
    Alger
  • Inception Date
    May 08, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ALMBX - Performance

Return Ranking - Trailing

Period ALMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -2.0% -47.8% 21.8% N/A
3 Yr 1.1%* -23.7% 25.0% N/A
5 Yr 7.8%* -30.0% 15.6% N/A
10 Yr 5.0%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period ALMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period ALMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -4.9% -47.8% 29.1% N/A
3 Yr 0.7%* -22.1% 28.2% N/A
5 Yr 7.7%* -25.2% 18.0% N/A
10 Yr 5.0%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ALMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

ALMBX - Holdings

Concentration Analysis

ALMBX Category Low Category High ALMBX % Rank
Net Assets 179 M 1.44 M 33.8 B N/A
Number of Holdings 90 13 2232 N/A
Net Assets in Top 10 51.4 M 616 K 7.12 B N/A
Weighting of Top 10 23.47% 6.7% 148.7% N/A

Top 10 Holdings

  1. GrubHub Inc 2.99%
  2. MarketAxess Holdings Inc 2.79%
  3. LendingClub Corp 2.73%
  4. Shake Shack Inc 2.70%
  5. Blackbaud Inc 2.54%
  6. Medidata Solutions Inc 2.00%
  7. Cantel Medical Corp 1.99%
  8. Microsemi Corp 1.95%
  9. WisdomTree Investments Inc 1.92%
  10. Match Group Inc 1.86%

Asset Allocation

Weighting Return Low Return High ALMBX % Rank
Stocks 		98.25% 20.28% 127.86% N/A
Other 		1.37% -7.94% 70.89% N/A
Cash 		0.38% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High ALMBX % Rank
Technology 		32.65% 0.00% 69.27% N/A
Healthcare 		25.83% 0.00% 62.34% N/A
Industrials 		10.56% 0.00% 40.82% N/A
Consumer Cyclical 		9.94% 0.00% 48.02% N/A
Financial Services 		8.68% 0.00% 40.09% N/A
Consumer Defense 		3.13% 0.00% 17.24% N/A
Real Estate 		2.11% 0.00% 48.22% N/A
Basic Materials 		1.75% 0.00% 13.78% N/A
Communication Services 		1.52% 0.00% 11.66% N/A
Energy 		0.41% 0.00% 14.07% N/A
Utilities 		0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALMBX % Rank
US 		97.74% 7.34% 123.93% N/A
Non US 		0.51% 0.00% 70.47% N/A

ALMBX - Expenses

Operational Fees

ALMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.07% 6.14% N/A
Management Fee 0.81% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.72% N/A

Sales Fees

ALMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ALMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% N/A

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.

ALMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.40% 1.85% 495.00% N/A

ALMBX - Distributions

Dividend Yield Analysis

ALMBX Category Low Category High ALMBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ALMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ALMBX Category Low Category High ALMBX % Rank
Net Income Ratio -1.44% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

ALMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ALMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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