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Company | Country | Symbol |
---|
Time | Volume | AWEG |
---|---|---|
10:14 ET | 100 | 23.32 |
03:12 ET | 200 | 23.62 |
03:14 ET | 668 | 23.5865 |
03:59 ET | 0 | 23.5989 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | 0.13% |
04/10/2024 | 0.25% |
04/11/2024 | -0.01% |
04/12/2024 | 0.04% |
04/15/2024 | 0.15% |
04/16/2024 | 0.07% |
04/17/2024 Largest Premium | 0.51% |
04/18/2024 | -0.03% |
04/19/2024 | -0.05% |
04/22/2024 | -0.11% |
04/23/2024 | -0.05% |
04/24/2024 | 0.09% |
04/25/2024 | 0.35% |
04/26/2024 | 0.06% |
04/29/2024 | 0.17% |
04/30/2024 | 0.23% |
05/01/2024 | -0.02% |
05/02/2024 | 0.08% |
05/03/2024 | -0.23% |
05/06/2024 | 0.05% |
05/07/2024 | 0.03% |
05/08/2024 Largest Discount | -0.59% |
05/09/2024 | 0.08% |
05/10/2024 | -0.05% |
05/13/2024 | 0.05% |
05/14/2024 | 0.34% |
05/15/2024 | -0.01% |
05/16/2024 | 0.11% |
05/17/2024 | -0.02% |
05/20/2024 | -0.14% |
05/21/2024 | -0.20% |
05/22/2024 | 0.03% |
05/23/2024 | -0.05% |
05/24/2024 | -0.14% |
05/28/2024 | -0.19% |
05/30/2024 | -0.01% |
05/31/2024 | 0.17% |
06/03/2024 | 0.07% |
06/04/2024 | 0.05% |
06/05/2024 | 0.15% |
06/06/2024 | 0.06% |
06/07/2024 | 0.07% |
06/10/2024 | 0.01% |
06/11/2024 | -0.05% |
06/12/2024 | 0.12% |
06/13/2024 | 0.15% |
06/14/2024 | -0.04% |
06/17/2024 | 0.21% |
06/18/2024 | 0.05% |
06/20/2024 | 0.02% |
06/21/2024 | 0.04% |
06/24/2024 | 0.07% |
06/25/2024 | -0.06% |
06/26/2024 | 0.21% |
06/27/2024 | 0.03% |
06/28/2024 | 0.12% |
07/01/2024 | 0.21% |
07/02/2024 | 0.04% |
07/03/2024 | 0.11% |
07/05/2024 | 0.21% |
US Stock | 81.9% |
---|---|
Non-US Stock | 10.8% |
Cash | 7.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 40.3% |
---|---|
Technology | 22.4% |
Healthcare | 16.2% |
Real Estate | 6.1% |
Financial Serv.s | 4.0% |
Consumer Defensive | 3.8% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Energy | 0 |
Utilities | 0 |
United States | 88.3% |
---|---|
Canada | 11.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TransDigm Group Inc | Long | 12.0% | 0.00% | $539.1K |
Casella Waste Systems Inc Class A | Long | 7.2% | -5.12% | $325.1K |
FirstService Corp Ordinary Shares | Long | 6.1% | 0.00% | $275.3K |
Glaukos Corp | Long | 6.0% | +17.55% | $271.4K |
Waste Connections Inc | Long | 4.7% | 0.00% | $211.9K |
Vertex Inc Class A | Long | 4.4% | +9.27% | $198.1K |
Heico Corp | Long | 4.3% | 0.00% | $191.0K |
StepStone Group Inc Ordinary Shares - Class A | Long | 4.0% | 0.00% | $179.3K |
Paylocity Holding Corp | Long | 3.9% | 0.00% | $175.6K |
SPS Commerce Inc | Long | 3.8% | 0.00% | $171.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Fred Alger Management, LLC |
Inception | March 7, 2023 |
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESGâ€) rating of medium or better, as rated by Sustainalytics, a third-party 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 is non-diversified.
Total Net Assets | $4.7M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $23.55 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | 50.4 |
Dividend Yield | 0.23% |
Dividend per Share | 0.05 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |