OTC Markets OTCPK - Delayed Quote USD

Alger Mid Cap Focus I US (0P0001OK4S)

9.23 -0.10 (-1.07%)
As of November 15 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 9.33
  • YTD Return 19.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 18, 2021

Alger Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-08-18

Inception Date

Performance Overview: 0P0001OK4S

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Trailing returns as of .

YTD Return

0P0001OK4S
19.94%
Category
0.00%
 

1-Year Return

0P0001OK4S
41.16%
Category
0.00%
 

3-Year Return

0P0001OK4S
0.00%
Category
0.00%
 

5-Year Return

0P0001OK4S
0.00%
Category
0.00%
 

Holdings: 0P0001OK4S

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Top 10 Holdings (30.99% of Total Assets)

SymbolCompany% Assets
NTRA
Natera, Inc. 4.47%
VRT
Vertiv Holdings Co 3.83%
BURL
Burlington Stores, Inc. 3.16%
DECK
Deckers Outdoor Corporation 3.12%
SPOT
Spotify Technology S.A. 3.08%
TYL
Tyler Technologies, Inc. 2.95%
CEG
Constellation Energy Corporation 2.85%
TDG
TransDigm Group Incorporated 2.66%
HEI
HEICO Corporation 2.46%
AXON
Axon Enterprise, Inc. 2.40%

Sector Weightings

Sector0P0001OK4S
Technology   36.78%
Industrials   19.16%
Healthcare   12.83%
Energy   4.01%
Utilities   3.27%
Real Estate   0.00%

Recent News: 0P0001OK4S

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Research Reports: 0P0001OK4S

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