Nasdaq - Delayed Quote • USD
Alger Responsible Investing I (AGIFX)
At close: May 31 at 8:00 PM EDT
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16.96 - YTD Return 5.56%
- Expense Ratio 0.95%
- Category Large Growth
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 90.91M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.98%
- Last Dividend 0.00
- Inception Date Oct 14, 2016
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
90.91M
Net Assets
2016-10-14
Inception Date
Performance Overview: AGIFX
Trailing returns as of 5/30/2024. Category is Large Growth.
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AGFCX Alger Responsible Investing C
14.09
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SPEGX Alger Responsible Investing A
17.00
-0.06%
ALCFX Alger Focus Equity C
56.86
-0.49%
ALCCX Alger Capital Appreciation C
16.89
-0.53%
AGWRX American Century Growth R
48.89
+0.16%
ALAFX Alger Focus Equity A
63.20
-0.50%
ADOCX Alger Dynamic Opportunities C
16.53
-0.06%
ALGRX Alger Focus Equity I
63.72
-0.50%
AFGFX Virtus Silvant Focused Growth R6
68.99
+0.13%
AGRDX American Century Growth R6
56.78
+0.16%
AULRX American Century Ultra R
73.93
+0.16%
AFCLX American Century Focused Intl Gr A
16.47
+0.80%
ALZFX Alger Focus Equity Z
65.80
-0.50%
RDLCX Columbia Disciplined Growth C
9.10
+0.33%
AGRCX AB Growth C
28.55
-0.04%
Holdings: AGIFX
Top 10 Holdings (51.21% of Total Assets)
Sector Weightings
SectorAGIFX
Technology 46.99%
Consumer Cyclical 15.39%
Healthcare 10.55%
Communication Services 7.59%
Financial Services 7.42%
Industrials 6.49%
Real Estate 2.40%
Consumer Defensive 2.08%
Basic Materials 0.64%
Utilities 0.47%
Energy 0.00%
Recent News: AGIFX
Research Reports: AGIFX
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