Alger Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 34.2 10.1 5.1 0.6 23.0
Category Average 34.7 8.7 2.9 3.6 19.8
Assets for Each Yr* 13.3 14.7 15.6 13.6 15.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 22.99 10.67 13.92

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,315 $1,000 37.8 62.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 96.27 1.36 Above Avg
International Stock 1.9 1.73 1.50 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 7
0 0 6
0 0 4
Asset Allocation %
Cash 3.7
Stocks 94.1
Bonds 0.3
Other 1.9
Annual Turnover % 102
% Assets in Top 10 35.0
 
Sector Breakdown (% of stocks) 
Sensitive 48.7
Communication Services 3.3
Energy 1.8
Industrials 5.9
Technology 37.7
Cyclical 30.6
Basic Materials 2.3
Consumer Cyclical 17.0
Financial Services 10.2
Real Estate 1.1
Defensive 20.7
Consumer Defensives 4.1
Healthcare 16.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 32.96 5.52
  Apple Inc* Technology 39.52 5.41
  Microsoft Corp* Technology 26.78 4.93
  Alphabet Inc C* Technology 28.63 4.47
  Facebook Inc A* Technology 53.00 3.80
  Visa Inc Class A* Financial Services 38.80 3.13
  Honeywell International Inc* Industrials 25.54 2.40
  UnitedHealth Group Inc* Healthcare 29.56 2.13
  Celgene Corp* Healthcare 18.51 1.66
  Comcast Corp Class A* Communication Services 6.22 1.55
  CBS Corp Class B* Consumer Cyclical -9.62 1.45
  Salesforce.com Inc* Technology 40.87 1.36
  The Home Depot Inc* Consumer Cyclical 23.90 1.36
  Intercontinental Exchange Inc* Financial Services 21.94 1.28
  Aetna Inc* Healthcare 28.36 1.20
  Microchip Technology Inc* Technology 45.29 1.18
  Philip Morris International Inc* Consumer Defensive 26.42 1.13
  Western Digital Corp* Technology 28.04 1.11
  Autodesk Inc* Technology 60.17 1.10
  Blackstone Group LP Financial Services 30.85 1.04
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Alger Large Cap Growth I-2 Daniel C. Chung 16
Alger Growth & Income I-2 Daniel C. Chung 10
Alger Global Growth A Daniel C. Chung 8
Alger Spectra A Patrick Kelly 8
Alger Capital Appreciation B Patrick Kelly 8

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Alger SMid Cap Focus A Joshua D. Bennett 1
Alger SMid Cap Focus I-2 Joshua D. Bennett 1
Alger Mid Cap Focus A Alex Goldman 2
Alger Small Cap Growth B Amy Y. Zhang 2
Alger Small Cap Growth I-2 Amy Y. Zhang 2
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