ALGCX vs HLMIX

Both ALGCX and HLMIX are mutual funds. ALGCX has a lower 5-year return than HLMIX (4.13% vs 4.38%). ALGCX has a higher expense ratio than HLMIX (1.97% vs 0.8%). Below is the comparison between ALGCX and HLMIX.

ALGCX HLMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Alger Harding Loevner
Net Assets $2.40M $14.54B
Expense Ratio 1.97% 0.80%
Management Style active active
Dividend Yield 0.00% 1.72%
Minimum Investment $1,000.00 $100,000.00
YTD Return -28.04% -20.49%
1-Year Return -14.58% -13.87%
3-Year Return 7.74% 5.35%
5-Year Return 4.13% 4.38%
10-Year Return 5.00% 7.34%

ALGCX

ALGCX description

The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.

ALGCX performance & returns

YTD Return -28.04%
1-Month Return -11.61%
3-Month Return -14.58%
1-Year Return -14.58%
3-Year Return 7.74%
5-Year Return 4.13%
10-Year Return 5.00%
ALGCX expense ratio is 1.97%.

ALGCX holdings

Top 10 Holdings (27.88% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 3.21%
Eurofins Scientific SE ERF.PA 3.15%
Adyen NV ADYEN 2.91%
Sika AG Registered Shares SIKA 2.81%
Kogan.com Ltd KGN.AX 2.76%
Ferrari NV RACE.MI 2.66%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.62%
Alfen NV ALFEN 2.61%
Lululemon Athletica Inc LULU 2.58%
Partners Group Holding AG PGHN 2.57%

ALGCX pros

The following are ALGCX strengths from our perspective:

  • ALGCX 3-year return is 7.74%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 5.13%.
  • ALGCX 5-year return is 4.13%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 4.24%.
  • ALGCX 15-year return is 2.75%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 2.53%.

ALGCX cons

The following are ALGCX weaknesses from our perspective:

  • ALGCX net assets are $2.40 million. This fund is not a popular choice with retail investors.
  • ALGCX 10-year return is 5%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 6.37%.
  • ALGCX expense ratio is 1.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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HLMIX

HLMIX description

The Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The Fund invests in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets.

HLMIX performance & returns

YTD Return -20.49%
1-Month Return -7.79%
3-Month Return -13.87%
1-Year Return -13.87%
3-Year Return 5.35%
5-Year Return 4.38%
10-Year Return 7.34%
HLMIX expense ratio is 0.8%.

HLMIX holdings

Top 10 Holdings (31.96% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.56%
Infineon Technologies AG IFX.DE 3.44%
Northern Institutional Treasury Premier NTPXX 3.39%
SAP SE ADR SAP.DE 3.34%
Atlas Copco AB A ATCO A 3.34%
Roche Holding AG Dividend Right Cert. ROG 3.13%
L'Oreal SA OR.PA 3.09%
AIA Group Ltd 01299.HK 2.96%
Lonza Group Ltd LONN 2.91%
Adyen NV ADYEN 2.80%

HLMIX pros

The following are HLMIX strengths from our perspective:

  • HLMIX 3-year return is 5.35%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • HLMIX 5-year return is 4.38%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • HLMIX 10-year return is 7.34%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • HLMIX 15-year return is 4.52%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

HLMIX cons

The following are HLMIX weaknesses from our perspective:

  • HLMIX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant HLMIX comparisons

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