Morningstar

Alger AI Enablers & Adopters Fund Class C AAICX

Morningstar Medalist Rating
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Medalist Rating as of See Alger Investment Hub
  • NAV / 1-Day Return$19.03  /  +2.42%
  • Fund Size$23.9M
  • Adjusted Expense Ratio1.610%
  • Net Expense Ratio1.610%
  • Fee Level: DistributionLow
  • Share Class TypeLevel Load
  • Morningstar CategoryTechnology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio174%
NAV and 1-Day Return as of

Morningstar’s Analysis AAICX

Will AAICX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger AI Enablers & Adopters C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AAICX

More AAICX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Alphabet Inc Class C

3.67990,801
Communication Services

Meta Platforms Inc Class A

3.38914,599
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Nebius Group NV Shs Class-A-

3.13845,087
Communication Services

Seagate Technology Holdings PLC

3.12843,291
Technology

Anthropic

2.80755,870
—

Broadcom Inc

2.24606,247
Technology

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