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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 Mid Cap Focus Fund

SPEAX |

-

$9.48 M

-

2.56%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

3.9%

5 Yr Avg Return

9.5%

Net Assets

$9.48 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.56%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 111.74%

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 Mid Cap Focus Fund

SPEAX |

-

$9.48 M

-

2.56%

SPEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alger Mid Cap Focus Fund
  • Fund Family Name
    Alger
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SPEAX - Performance

Return Ranking - Trailing

Period SPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 13.1% -32.4% 13.9% N/A
3 Yr 3.9%* -14.0% 16.5% N/A
5 Yr 9.5%* -28.2% 12.0% N/A
10 Yr 4.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period SPEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period SPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 7.2% -32.4% 14.3% N/A
3 Yr 2.1%* -11.8% 17.2% N/A
5 Yr 8.3%* -9.8% 14.0% N/A
10 Yr 4.3%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SPEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

SPEAX - Holdings

Concentration Analysis

SPEAX Category Low Category High SPEAX % Rank
Net Assets 9.48 M 1.47 M 118 B N/A
Number of Holdings 49 18 1750 N/A
Net Assets in Top 10 2.65 M 81.8 K 32.2 B N/A
Weighting of Top 10 28.19% 9.1% 73.6% N/A

Top 10 Holdings

  1. VCA Inc 3.36%
  2. Medidata Solutions Inc 3.36%
  3. MarketAxess Holdings Inc 3.22%
  4. Crown Castle International Corp 2.84%
  5. Cavium Inc 2.83%
  6. Electronic Arts Inc 2.78%
  7. PVH Corp 2.53%
  8. Alexion Pharmaceuticals Inc 2.49%
  9. Intercontinental Exchange Inc 2.40%
  10. Western Digital Corp 2.38%

Asset Allocation

Weighting Return Low Return High SPEAX % Rank
Stocks 		89.52% 7.36% 118.00% N/A
Cash 		10.48% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High SPEAX % Rank
Technology 		24.30% 0.00% 35.17% N/A
Healthcare 		16.15% 0.00% 25.25% N/A
Industrials 		13.98% 0.00% 35.51% N/A
Consumer Cyclical 		11.19% 0.00% 42.25% N/A
Financial Services 		7.31% 0.93% 42.53% N/A
Consumer Defense 		5.62% 0.00% 22.04% N/A
Basic Materials 		4.98% 0.00% 14.15% N/A
Communication Services 		2.84% 0.00% 11.89% N/A
Real Estate 		1.93% 0.00% 33.69% N/A
Energy 		1.21% 0.00% 20.59% N/A
Utilities 		0.00% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPEAX % Rank
US 		84.75% 0.12% 118.00% N/A
Non US 		4.77% 0.00% 99.44% N/A

SPEAX - Expenses

Operational Fees

SPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.56% 0.03% 8.83% N/A
Management Fee 0.75% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.50% N/A

Sales Fees

SPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 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.

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

SPEAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

SPEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SPEAX Category Low Category High SPEAX % Rank
Net Income Ratio -0.06% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SPEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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