The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Alger Mid Cap Growth Z AMCZX
- NAV / 1-Day Return 14.38 / +0.70 %
- Total Assets 234.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 78%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:06 AM GMT+0
Morningstar’s Analysis AMCZX
Will AMCZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 3.05 | 7.3 Mil | Industrials |
GFL Environmental Inc | 2.88 | 6.9 Mil | Industrials |
Heico Corp | 2.73 | 6.6 Mil | Industrials |
Diamondback Energy Inc | 2.72 | 6.5 Mil | Energy |
FirstService Corp Ordinary Shares | 2.61 | 6.3 Mil | Real Estate |
Natera Inc | 2.59 | 6.2 Mil | Healthcare |
Constellation Software Inc | 2.56 | 6.2 Mil | Technology |
Pinterest Inc Class A | 2.53 | 6.1 Mil | Communication Services |
Repligen Corp | 2.47 | 5.9 Mil | Healthcare |
IDEXX Laboratories Inc | 2.40 | 5.8 Mil | Healthcare |