Alger Smidcap Focus Fund Quote

ALMCX Fund  USD 6.82  0.08  1.19%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Alger Smidcap is trading at 6.82 as of the 2nd of March 2025; that is 1.19 percent increase since the beginning of the trading day. The fund's open price was 6.74. Alger Smidcap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. More on Alger Smidcap Focus

Moving together with Alger Mutual Fund

  0.9AOFYX Alger Small CapPairCorr
  0.9AOFAX Alger Small CapPairCorr
  0.9AOFCX Alger Small CapPairCorr

Alger Mutual Fund Highlights

Fund ConcentrationAlger Funds, Large Funds, Small Growth Funds, Small Growth, Alger (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date6th of April 2023
Fiscal Year EndOctober
Alger Smidcap Focus [ALMCX] is traded in USA and was established 2nd of March 2025. Alger Smidcap is listed under Alger category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Alger family. This fund presently has accumulated 682.51 M in assets under management (AUM) with no minimum investment requirementsAlger Smidcap Focus is currently producing year-to-date (YTD) return of 1.21%, while the total return for the last 3 years was -5.26%.
Check Alger Smidcap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alger Smidcap Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Alger Smidcap Focus Mutual Fund Constituents

ACADACADIA PharmaceuticalsStockHealth Care
PODDInsuletStockHealth Care
NTRANatera IncStockHealth Care
MTSIMACOM Technology SolutionsStockInformation Technology
MIDDMiddleby CorpStockIndustrials
PGNYProgynyStockHealth Care
HLNEHamilton LaneStockFinancials
EPAMEPAM SystemsStockInformation Technology
More Details

Alger Smidcap Focus Risk Profiles

Alger Smidcap Against Markets

Other Information on Investing in Alger Mutual Fund

Alger Smidcap financial ratios help investors to determine whether Alger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alger with respect to the benefits of owning Alger Smidcap security.
Stocks Directory
Find actively traded stocks across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance