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Alger Weatherbie Enduring Growth Fund (ALECX)
At close: April 21 at 8:00 PM EDT
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7.36 - YTD Return 4.07%
- Expense Ratio 0.75%
- Category Mid-Cap Growth
- Last Cap Gain -32.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.41M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.72%
- Last Dividend --
- Inception Date Dec 17, 2021
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency (“Sustainalytics” or the “ESG Rating Agency”), at the time of purchase. Under normal circumstances, 80% of companies in the fund’s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund adviser intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund adviser will own no more than 30 holdings. The fund is non-diversified.
Alger
Fund Family
Mid-Cap Growth
Fund Category
4.41M
Net Assets
2021-12-17
Inception Date
Performance Overview: ALECX
Trailing returns as of 4/21/2023. Category is Mid-Cap Growth.
Holdings: ALECX
Top 10 Holdings (62.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALECX
Industrials 41.13%
Technology 17.05%
Healthcare 12.30%
Real Estate 9.64%
Financial Services 8.75%
Consumer Defensive 6.70%
Energy 4.42%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: ALECX
Research Reports: ALECX
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