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Alger Sicav - Alger American Asset Growth Fund Class I Us (0P0000ITX0)

Luxembourg

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172.780 +1.940 +1.14%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.55M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0295112097

Asset Class: Equity

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0P0000ITX0 Overview

Find basic information about the Alger Sicav - Alger American Asset Growth Fund Class I Us mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ITX0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.01%

Prev. Close170.84

Risk Rating

TTM Yield0%

ROE34.05%

IssuerLa Française AM International

TurnoverN/A

ROA18.33%

Inception DateMay 18, 2007

Total Assets420.55M

Expenses1.10%

Min. Investment100,000

Market Cap400.04B

CategoryUS Large - Cap Growth Equity

What is your sentiment on Alger SICAV - The Alger American Asset Growth Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	1291	1518	2265	3870
Fund Return	-1.08%	-1.15%	29.13%	14.93%	17.77%	14.49%
Place in category	644	272	21	55	76	46
% in Category	61	32	2	4	18	17

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	420.55M	4.51	16.26	16.20
Alger S The Alger American Asset G3	420.55M	4.50	15.89	15.82
Alger Small Cap Focus Class A US	52.19M	11.83	-9.98	-

Top Funds for US Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	6.97B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	6.97B	23.76	4.96	-
American Growth Portfolio AX USD Ac	6.97B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	6.97B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	6.97B	25.76	6.99	14.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.70	100.70	+3.13%
Amazon.com	US0231351067	8.96	176.19	+0.53%
Microsoft	US5949181045	8.69	362.94	+1.42%
Meta Platforms	US30303M1027	8.15	522.65	+1.24%
Applovin	US03831W1080	4.35	240.08	+3.38%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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