AMGCX vs BPTRX

Both AMGCX and BPTRX are mutual funds. AMGCX has a lower 5-year return than BPTRX (9.28% vs 27.29%). AMGCX has a higher expense ratio than BPTRX (2% vs 1.3%). Below is the comparison between AMGCX and BPTRX.

AMGCX BPTRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Alger Baron Capital Group, Inc.
Net Assets $5.30M $3.01B
Expense Ratio 2.00% 1.30%
Management Style active active
Dividend Yield 5.05% 0.00%
Minimum Investment $1,000.00 $3,000.00
YTD Return -32.35% -33.78%
1-Year Return -18.26% -19.61%
3-Year Return 7.78% 38.32%
5-Year Return 9.28% 27.29%
10-Year Return 10.70% 22.32%

AMGCX

AMGCX description

The Fund seeks to invest in midsize companies with promising growth potential by investing primarily in equity securities of firms having a market capitalization within range of companies in the S&P MidCap 400 Index.

AMGCX performance & returns

YTD Return -32.35%
1-Month Return -15.68%
3-Month Return -18.26%
1-Year Return -18.26%
3-Year Return 7.78%
5-Year Return 9.28%
10-Year Return 10.70%
AMGCX expense ratio is 2%.

AMGCX holdings

Top 10 Holdings (18.47% of Total Assets)

Name Symbol % Assets
Advanced Micro Devices Inc AMD 3.36%
DexCom Inc DXCM 2.35%
US Foods Holding Corp USFD 1.95%
Warrant on Forte Biosciences Inc Ordinary Shares N/A 1.74%
Forte Biosciences Inc Ordinary Shares FBRX 1.62%
Vail Resorts Inc MTN 1.54%
Veeva Systems Inc Class A VEEV 1.51%
Cadence Design Systems Inc CDNS 1.50%
Copart Inc CPRT 1.48%
Universal Display Corp OLED 1.42%

AMGCX pros

The following are AMGCX strengths from our perspective:

  • AMGCX 3-year return is 7.78%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • AMGCX 5-year return is 9.28%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.

AMGCX cons

The following are AMGCX weaknesses from our perspective:

  • AMGCX net assets are $5.30 million. This fund is not a popular choice with retail investors.
  • AMGCX 10-year return is 10.7%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • AMGCX 15-year return is 5.34%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
  • AMGCX expense ratio is 2%, 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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BPTRX

BPTRX description

The Fund seeks capital appreciation. The Fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. The Fund purchases securities in businesses that the Adviser believes could increase in value 100% within four subsequent years.

BPTRX performance & returns

YTD Return -33.78%
1-Month Return -24.62%
3-Month Return -19.61%
1-Year Return -19.61%
3-Year Return 38.32%
5-Year Return 27.29%
10-Year Return 22.32%
BPTRX expense ratio is 1.3%.

BPTRX holdings

Top 10 Holdings (94.20% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 45.20%
CoStar Group Inc CSGP 13.28%
IDEXX Laboratories Inc IDXX 6.60%
Zillow Group Inc A ZG 5.83%
FactSet Research Systems Inc FDS 4.89%
Vail Resorts Inc MTN 4.13%
Space Exploration Technologies Corp. N/A 4.06%
Arch Capital Group Ltd ACGL 4.03%
Hyatt Hotels Corp H 3.23%
Charles Schwab Corp SCHW 2.95%

BPTRX pros

The following are BPTRX strengths from our perspective:

  • BPTRX 3-year return is 38.32%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • BPTRX 5-year return is 27.29%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • BPTRX 10-year return is 22.32%, which is higher than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • BPTRX 15-year return is 13.72%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

BPTRX cons

The following are BPTRX weaknesses from our perspective:

  • BPTRX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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