Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Alger Responsible Investing A SPEGX
- NAV / 1-Day Return 17.20 / −0.98 %
- Total Assets 94.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 1:08 AM GMT+0
Morningstar’s Analysis SPEGX
Will SPEGX 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 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.82 | 11.7 Mil | Technology |
NVIDIA Corp | 9.85 | 9.0 Mil | Technology |
Amazon.com Inc | 6.82 | 6.2 Mil | Consumer Cyclical |
Apple Inc | 6.07 | 5.5 Mil | Technology |
Visa Inc Class A | 4.50 | 4.1 Mil | Financial Services |
Alphabet Inc Class A | 2.89 | 2.6 Mil | Communication Services |
Adobe Inc | 2.61 | 2.4 Mil | Technology |
Lam Research Corp | 2.52 | 2.3 Mil | Technology |
Alphabet Inc Class C | 2.52 | 2.3 Mil | Communication Services |
ASML Holding NV ADR | 1.80 | 1.6 Mil | Technology |