AGFCX:NASDAQ
Alger Responsible Investing Fund Class C – AGFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.90 | -0.77 (-6.08%) | 11.90 - 16.33 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AGFCX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.88% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.03% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 09/24/2008 |
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Trailing Total Returns - AGFCX
as of 03/31/2025
| Timeframe | AGFCX | S&P 500 | Large Growth |
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| 1 Month | -8.97% | -5.63% | -8.05% |
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| 3 Month | -10.69% | -4.27% | -8.49% |
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| Year-to-Date | -10.69% | -4.27% | -8.49% |
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| 1 Year | 1.26% | 8.25% | 5.01% |
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| 3 Year | 5.23% | 9.06% | 7.76% |
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| 5 Year | 14.57% | 18.59% | 16.99% |
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| 10 Year | 10.97% | 12.50% | 12.61% |
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| Since Inception | 9.88% | 10.98% | -- |
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Sector Allocation - AGFCX
as of 03/31/2025
| Basic Materials | | 1.22% |
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| Consumer Cyclical | | 14.78% |
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| Financial Services | | 7.62% |
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| Real Estate | | 1.62% |
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| Consumer Defensive | | 1.67% |
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| Healthcare | | 7.78% |
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| Utilities | | 2.03% |
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| Communication Services | | 10.38% |
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| Energy | | 0.00% |
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| Industrials | | 5.61% |
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| Technology | | 47.30% |
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Asset Allocation - AGFCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.21 | 94.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.41 | 5.41 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.62 | 99.62 |
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| Cash | -- | | | 0.39 | 0.39 |
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| Total Net Assets | $80.59M |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AGFCX
as of 03/31/2025
Valuation & Growth - AGFCX
as of 03/31/2025
| Valuation | AGFCX | Category Range |
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| Price/Earnings | 35.97 | |
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| Price/Book | 9.44 | |
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| Price/Sales | 6.21 | |
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| Price/Cash Flow | 25.76 | |
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| Dividend Yield | 0.7 | |
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| LT Earnings | 12.11 | |
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| Historical Earnings | 20.12 | |
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| Sales Growth | 8.96 | |
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| Cash-Flow Growth | 19.84 | |
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| Book-Value Growth | 14.98 | |
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