CNECX

Active

Alger Concentrated Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.66%

Annual Cost per $10K

$166.00

30-Year Fee Drag per $10K

$28,501

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+52.99%

Asset Allocation

US Equity

83%

Intl Equity

16%

Fee Comparison

CNECX

1.66%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

57% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+80.24%19 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CNECX at 1.66%$238,105

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$142,507

Cost vs index fund−$139,319

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CNECX	Alger Concentrated Equity Fund	1.66%	+52.99%	—	—
RICAX	Investment Co of America	1.36%	+19.57%	+27.16%	+16.43%
TIIIX	American Funds Fundamental Investors	0.66%	+21.30%	+27.15%	+16.72%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
JDVFX	Disciplined Value Fund	1.71%	+13.35%	+19.11%	+17.18%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	-8.16%	-25.78%	-37.91%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
RRMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.29%	+2.05%	+12.89%	+6.50%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
FDNRX	Franklin Dynatech Fund	1.07%	+25.32%	+30.64%	+11.49%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
FRDRX	Franklin Rising Dividends Fund	1.08%	+8.10%	+15.75%	+11.48%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
TADGX	T. Rowe Price Dividend Growth Fund, Inc.	0.89%	+8.27%	+16.64%	+12.51%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+6.64%	+14.84%	+14.39%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
FKGRX	Franklin Growth Fund	0.79%	+12.53%	+22.21%	+11.95%
FACGX	Fidelity Advisor Growth Opportunities Fund	1.49%	+19.79%	+14.50%	+0.63%
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
HDGRX	THE HARTFORD DIVIDEND AND GROWTH FUND	1.34%	+11.18%	+13.05%	+14.48%
ACLCX	Value Fund	1.45%	+8.48%	+14.03%	+13.68%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
MIRGX	MFS Massachusetts Investors Growth Stock Fund	0.96%	+8.07%	+14.43%	+11.12%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.06%	+9.47%	+11.40%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
WAAEX	Wasatch Small Cap Growth Fund	1.15%	-1.70%	+10.08%	+1.82%
WGROX	Wasatch Core Growth Fund	1.17%	-6.84%	+14.21%	+8.13%
ACFLX	Focused Large Cap Value Fund	1.09%	+9.78%	+15.64%	—
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+1.83%	+13.36%	+19.31%
MSRRX	MFS Research Fund	1.02%	+12.47%	+19.86%	+12.70%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
PARWX	Parnassus Value Equity Fund	0.88%	+11.27%	+4.85%	+2.93%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
MITHX	Massachusetts Investors Trust	0.70%	+12.64%	+20.06%	+13.57%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
PASVX	T. Rowe Price Small-Cap Value Fund, Inc.	1.16%	+5.44%	+10.90%	+11.17%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.94%	+17.48%	+17.88%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
NINAX	Neuberger Berman Intrinsic Value Fund	1.33%	+10.26%	+8.31%	+11.43%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
BPRRX	Boston Partners Long/Short Research Fund	1.84%	+8.59%	+11.20%	+13.12%
TESRX	Franklin Mutual Shares Fund	1.25%	+4.99%	+15.38%	+11.72%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
FTCHX	Invesco Technology Fund	1.76%	+37.30%	+34.09%	+14.24%
BREUX	Baron Real Estate Fund	1.05%	+3.43%	+16.76%	+9.27%
HFMCX	THE HARTFORD MIDCAP FUND	1.07%	+4.43%	+7.76%	+4.97%
KLCAX	Federated Hermes Kaufmann Large Cap Fund	1.09%	+28.65%	+25.44%	+12.64%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
FIAOX	Fidelity Equity Dividend Income Fund	0.83%	—	—	—
GABUX	The Gabelli Utilities Fund	1.07%	+11.50%	+10.53%	+8.93%
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
GABAX	The Gabelli Asset Fund	1.33%	+10.65%	+15.15%	+10.77%
BPTUX	Baron Partners Fund	1.99%	+33.22%	+17.02%	+16.75%
FFNVX	Select Energy Portfolio	0.94%	—	—	—
CCCAX	Center Coast Brookfield Midstream Focus Fund	1.46%	+15.65%	+21.95%	+29.05%
CCTRX	Columbia Small Cap Value and Inflection Fund	1.46%	+6.22%	+9.64%	+14.34%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
ACSCX	Small Cap Value Fund	0.73%	-2.46%	+10.02%	+13.25%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
LAFFX	LORD ABBETT AFFILIATED FUND INC	0.69%	+11.29%	+14.06%	+13.85%
TEGAX	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund	2.00%	+20.89%	+20.07%	+10.63%
DGAGX	BNY Mellon Appreciation Fund, Inc.	0.88%	+7.06%	+8.62%	+9.98%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.56%	+13.56%	+9.45%
GGHCX	Invesco Health Care Fund	1.30%	+5.61%	+6.88%	+5.94%
TAGRX	Fundamental Large Cap Core Fund	1.02%	+14.02%	+20.09%	+14.96%
BIOUX	BARON OPPORTUNITY FUND	1.05%	+28.07%	+31.96%	+13.71%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.61%	+24.87%	+8.45%
LADCX	LORD ABBETT DEVELOPING GROWTH FUND INC	0.94%	+18.91%	+12.68%	+3.03%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
BMSBX	MFS Blended Research Mid Cap Equity Fund	1.59%	+10.08%	+14.65%	+13.05%

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