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 18.14 / +0.89 %
- Total Assets 96.8 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 0.00
- Turnover 8%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:37 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 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.03 | 12.5 Mil | Technology |
NVIDIA Corp | 12.61 | 12.1 Mil | Technology |
Apple Inc | 7.48 | 7.2 Mil | Technology |
Amazon.com Inc | 6.89 | 6.6 Mil | Consumer Cyclical |
Visa Inc Class A | 3.98 | 3.8 Mil | Financial Services |
Adobe Inc | 2.88 | 2.8 Mil | Technology |
Alphabet Inc Class A | 2.88 | 2.8 Mil | Communication Services |
Alphabet Inc Class C | 2.35 | 2.3 Mil | Communication Services |
Lam Research Corp | 2.20 | 2.1 Mil | Technology |
ASML Holding NV ADR | 1.67 | 1.6 Mil | Technology |