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 14.12 / +1.95 %
- Total Assets 227.9 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FirstService Corp Ordinary Shares | 3.04 | 6.8 Mil | Real Estate |
Vertiv Holdings Co Class A | 2.90 | 6.4 Mil | Industrials |
Constellation Software Inc | 2.85 | 6.3 Mil | Technology |
Heico Corp | 2.83 | 6.3 Mil | Industrials |
GFL Environmental Inc | 2.82 | 6.3 Mil | Industrials |
Repligen Corp | 2.61 | 5.8 Mil | Healthcare |
Diamondback Energy Inc | 2.55 | 5.7 Mil | Energy |
Natera Inc | 2.55 | 5.7 Mil | Healthcare |
Marvell Technology Inc | 2.52 | 5.6 Mil | Technology |
Cadence Design Systems Inc | 2.45 | 5.4 Mil | Technology |