The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Alger Mid Cap Growth I-2 AMGOX
- NAV / 1-Day Return 18.18 / +0.22 %
- Total Assets 135.4 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 72%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:20 AM GMT+0
Morningstar’s Analysis AMGOX
Will AMGOX 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 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alger Mid Cap 40 ETF | 3.40 | 4.6 Mil | — |
Vertiv Holdings Co Class A | 3.18 | 4.3 Mil | Industrials |
Constellation Software Inc | 2.85 | 3.9 Mil | Technology |
Heico Corp | 2.82 | 3.8 Mil | Industrials |
Domino's Pizza Inc | 2.79 | 3.8 Mil | Consumer Cyclical |
Diamondback Energy Inc | 2.72 | 3.7 Mil | Energy |
GFL Environmental Inc | 2.71 | 3.7 Mil | Industrials |
Marvell Technology Inc | 2.63 | 3.6 Mil | Technology |
West Pharmaceutical Services Inc | 2.53 | 3.4 Mil | Healthcare |
Ferguson PLC | 2.53 | 3.4 Mil | Industrials |