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Alger Responsible Investing C (AGFCX)

12.80 -0.28 (-2.14%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.08
  • YTD Return 10.11%
  • Expense Ratio 2.12%
  • Category Large Growth
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 96.1M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.98%
  • Last Dividend --
  • Inception Date Sep 24, 2008

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance ("ESG") rating of average or above by a third-party ESG rating agency (an “ESG Rating Agency”) that also demonstrate, in the view of the Manager, promising growth potential.

Alger

Fund Family

Large Growth

Fund Category

96.1M

Net Assets

2008-09-24

Inception Date

Performance Overview: AGFCX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

AGFCX
10.11%
Category
12.38%
 

1-Year Return

AGFCX
32.41%
Category
41.70%
 

3-Year Return

AGFCX
7.53%
Category
22.56%
 

5-Year Return

AGFCX
14.50%
Category
21.98%
 

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Holdings: AGFCX

Top 10 Holdings (50.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.50%
NVDA
NVIDIA Corporation 7.23%
AAPL
Apple Inc. 6.77%
AMZN
Amazon.com, Inc. 6.23%
V
Visa Inc. 4.66%
ADBE
Adobe Inc. 3.53%
GOOGL
Alphabet Inc. 2.56%
LRCX
Lam Research Corporation 2.40%
GOOG
Alphabet Inc. 2.24%
ASML
ASML Holding N.V. 1.85%

Sector Weightings

SectorAGFCX
Technology   45.89%
Healthcare   11.80%
Industrials   6.32%
Real Estate   2.40%
Utilities   0.53%
Energy   0.00%

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