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 87.88 / +2.09 %
- Total Assets 482.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM 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 53.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.26 | 64.5 Mil | Technology |
NVIDIA Corp | 8.18 | 37.0 Mil | Technology |
Amazon.com Inc | 6.59 | 29.8 Mil | Consumer Cyclical |
Apple Inc | 6.14 | 27.7 Mil | Technology |
Meta Platforms Inc Class A | 5.73 | 25.9 Mil | Communication Services |
Alphabet Inc Class C | 3.95 | 17.9 Mil | Communication Services |
Visa Inc Class A | 2.94 | 13.3 Mil | Financial Services |
MercadoLibre Inc | 2.17 | 9.8 Mil | Consumer Cyclical |
Natera Inc | 2.08 | 9.4 Mil | Healthcare |
Marvell Technology Inc | 1.81 | 8.2 Mil | Technology |