An experienced management duo leads Alger Capital Appreciation, giving this large-growth option some appeal at the right price.
Alger Capital Appreciation Ptfl I-2 ALVOX
- NAV / 1-Day Return 91.84 / +0.42 %
- Total Assets 475.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 79%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 12:38 AM GMT+0
Morningstar’s Analysis ALVOX
Will ALVOX 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 55.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.76 | 67.1 Mil | Technology |
NVIDIA Corp | 9.53 | 46.4 Mil | Technology |
Amazon.com Inc | 6.96 | 33.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.68 | 32.6 Mil | Communication Services |
Apple Inc | 5.58 | 27.2 Mil | Technology |
Alphabet Inc Class C | 3.45 | 16.8 Mil | Communication Services |
Visa Inc Class A | 2.72 | 13.3 Mil | Financial Services |
Natera Inc | 2.53 | 12.3 Mil | Healthcare |
MercadoLibre Inc | 2.01 | 9.8 Mil | Consumer Cyclical |
Advanced Micro Devices Inc | 1.97 | 9.6 Mil | Technology |