Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Alger Mid Cap Growth Institutional R AGIRX
- NAV / 1-Day Return 17.31 / +0.58 %
- Total Assets 67.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.910%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 80%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis AGIRX
Will AGIRX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FirstService Corp Ordinary Shares | 3.05 | 1.9 Mil | Real Estate |
Constellation Software Inc | 2.96 | 1.8 Mil | Technology |
GFL Environmental Inc | 2.89 | 1.8 Mil | Industrials |
Heico Corp | 2.74 | 1.7 Mil | Industrials |
Natera Inc | 2.73 | 1.7 Mil | Healthcare |
Diamondback Energy Inc | 2.66 | 1.7 Mil | Energy |
IDEXX Laboratories Inc | 2.64 | 1.6 Mil | Healthcare |
Amphenol Corp Class A | 2.47 | 1.5 Mil | Technology |
Globant SA | 2.47 | 1.5 Mil | Technology |
Cadence Design Systems Inc | 2.45 | 1.5 Mil | Technology |