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ADOCX vs AGAZX
Both ADOCX and AGAZX are mutual funds. ADOCX has a higher 5-year return than AGAZX (14.98% vs 3.91%). ADOCX has a higher expense ratio than AGAZX (1.68% vs 1.48%). Below is the comparison between ADOCX and AGAZX.
| ADOCX | AGAZX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Alternative: Long-Short Equity | Alternative: Long-Short Equity |
| Family | Alger | 361 Funds |
| Net Assets | $14.50M | $177.90M |
| Expense Ratio | 1.68% | 1.48% |
| Management Style | active | active |
| Dividend Yield | 0.00% | 0.00% |
| Minimum Investment | $1,000.00 | $2,500.00 |
| YTD Return | 6.39% | 8.28% |
| 1-Year Return | 4.31% | 6.46% |
| 3-Year Return | 19.30% | 2.14% |
| 5-Year Return | 14.98% | 3.91% |
| 10-Year Return | 8.58% | N/A |
ADOCX description
The Fund seeks long-term capital appreciation with emphasis on risk-adjusted returns and lower volatility. The Fund invests primarily in US and foreign equity securities (i.e., taking long positions). The Fund also identifies securities that it believes will underperform and will sell these securities short.
ADOCX performance & returns
| YTD Return | 6.39% |
| 1-Month Return | 5.43% |
| 3-Month Return | 4.31% |
| 1-Year Return | 4.31% |
| 3-Year Return | 19.30% |
| 5-Year Return | 14.98% |
| 10-Year Return | 8.58% |
ADOCX expense ratio is 1.68%.
ADOCX holdings
Top 10 Holdings (25.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chegg Inc | CHGG | 4.14% |
| Nevro Corp | NVRO | 3.40% |
| Wayfair Inc Class A | W | 3.29% |
| FirstService Corp | FSV.TO | 2.54% |
| Paylocity Holding Corp | PCTY | 2.38% |
| Progyny Inc | PGNY | 2.27% |
| TransDigm Group Inc | TDG | 2.06% |
| Apple Inc | AAPL | 1.94% |
| Insulet Corp | PODD | 1.82% |
| Waste Connections Inc | WCN.TO | 1.72% |
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AGAZX description
The Fund seeks to achieve long-term capital appreciation and preserve capital in down markets. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. The Fund may invest in equity securities of U.S. and foreign issuers in all market capitalization.
AGAZX performance & returns
| YTD Return | 8.28% |
| 1-Month Return | 6.08% |
| 3-Month Return | 6.46% |
| 1-Year Return | 6.46% |
| 3-Year Return | 2.14% |
| 5-Year Return | 3.91% |
| 10-Year Return | N/A |
AGAZX expense ratio is 1.48%.
AGAZX holdings
Top 10 Holdings (38.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Umb Money Mkt Fd | N/A | 17.97% |
| Apple Inc | AAPL | 3.59% |
| Microsoft Corp | MSFT | 3.39% |
| Facebook Inc A | FB | 2.11% |
| Tokyo Electron Ltd | 8035 | 2.05% |
| Coloplast A/S B | COLO B | 2.04% |
| Hikma Pharmaceuticals PLC | HIK.L | 2.03% |
| Daito Trust Construction Co Ltd | 1878 | 2.03% |
| Logitech International SA | LOGN | 1.81% |
| Kobe Bussan Co Ltd | 3038 | 1.72% |
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