NasdaqGM - Delayed Quote USD
Alger Responsible Investing Fun (0P00018J8L)
As of April 5 at 4:00:00 PM EDT. Market Open.
Fund Summary
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 Responsible Investing Fun
New York NY 10010
360 Park Avenue South
Fund Overview
| Category | Large Growth |
| Fund Family | Alger |
| Net Assets | 96.1M |
| YTD Return | 10.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2016 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | 60.00 |
| Holdings Turnover | 7.98% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P00018J8L | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.95% | 0.99% |
| Prospectus Net Expense Ratio | 0.95% | -- |
| Prospectus Gross Expense Ratio | 1.01% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.36% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Gregory S. Adams, Lead Manager since December 30, 2016
Gregory Adams, CFA, is Senior Vice President, Portfolio Manager of the Alger Dynamic Opportunities strategy, the Alger Responsible Investing Fund, the Alger Growth and Income strategy, and Director of Quantitative & Risk Management.
Mr. Adams joined Alger in 2006, he became a Senior Vice President and the Director of Quantitative & Risk Management in 2006, and a portfolio manager in 2012. From 2006 through 2012, Mr. Adams was a Senior Analyst. Previously, he was Director of Quantitative Research at Lord Abbett & Co. and was responsible for portfolio construction simulation and quantitative stock selection. Over the course of his career, Mr. Adams was Managing Director and Portfolio Manager at Deutsche Asset Management and The Chase Manhattan Bank. At Deutsche, where he managed over $10 billion in assets, he was the lead Portfolio Manager for the U.S. Large Cap Core Funds, including Scudder’s flagship Growth & Income Fund. Mr. Adams began his tenure at Chase in 1987 as an equity analyst and was promoted to Co‐Manager of the Chase Vista Balanced Fund and the Chase Vista Growth & Income Fund, managing over $2 billion during his tenure. In 1994, Mr. Adams was named Manager of the Chase Vista Large Cap Equity Fund.
Mr. Adams earned a B.A. in American History from the University of Pennsylvania’s School of Arts & Sciences and a B.S. in Economics and Finance from The Wharton School. Greg is a CFA charterholder and a member of the CFA Institute. Morningstar Style Box
Morningstar Category
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