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ADOCX vs MLSAX

Both ADOCX and MLSAX are mutual funds. ADOCX has a lower 5-year return than MLSAX (14.98% vs 15.46%). ADOCX has a higher expense ratio than MLSAX (1.68% vs 1.24%). Below is the comparison between ADOCX and MLSAX.

ADOCX MLSAX
Security Type ETF ETF
Segment Alternative: Long-Short Equity Alternative: Long-Short Equity
Family Alger Aberdeen
Net Assets $14.50M $8.50M
Expense Ratio 1.68% 1.24%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $3,000.00
YTD Return 6.39% 8.43%
1-Year Return 4.31% 4.45%
3-Year Return 19.30% 21.75%
5-Year Return 14.98% 15.46%
10-Year Return 8.58% 8.38%

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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MLSAX description

The Fund seeks long-term capital appreciation and a total return greater than that of the S&P 500 Index, by investing primarily in swaps on the Index and taking long and short positions in the equity securities of publicly-traded U.S. companies.

MLSAX performance & returns

YTD Return 8.43%
1-Month Return 4.80%
3-Month Return 4.45%
1-Year Return 4.45%
3-Year Return 21.75%
5-Year Return 15.46%
10-Year Return 8.38%
MLSAX expense ratio is 1.24%.

MLSAX holdings

Top 10 Holdings (49.85% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.80%
Alphabet Inc A GOOGL 6.61%
Amazon.com Inc AMZN 6.23%
Visa Inc Class A V 4.31%
NextEra Energy Inc NEE 4.30%
NICE Ltd ADR NICE 4.11%
CSX Corp CSX 3.99%
Trane Technologies PLC TT 3.95%
Air Products & Chemicals Inc APD 3.90%
UnitedHealth Group Inc UNH 3.65%

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