Alger Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 10.2 5.1 0.6 30.8 20.7
Category Average 8.8 2.9 3.6 27.2 15.5
Assets for Each Yr* 14.7 15.6 13.6 15.9 19.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 20.66 19.51 15.08

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,566 $1,000 31.3 68.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 96.80 1.32 Above Avg
International Stock 1.5 1.21 1.49 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 9
0 0 5
0 0 4
Asset Allocation %
Cash 3.6
Stocks 95.2
Bonds 0.4
Other 0.8
Annual Turnover % 76
% Assets in Top 10 23.9
 
Sector Breakdown (% of stocks) 
Sensitive 47.1
Communication Services 0.9
Energy 0.8
Industrials 9.0
Technology 36.4
Cyclical 32.9
Basic Materials 3.6
Consumer Cyclical 17.3
Financial Services 11.0
Real Estate 1.1
Defensive 19.9
Consumer Defensives 1.0
Healthcare 18.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 6.40
  Alphabet Inc Class C* Technology 3.15 4.04
  Apple Inc* Technology 27.96 2.86
  The Home Depot Inc* Consumer Cyclical 1.74 2.30
  Honeywell International Inc* Industrials 1.63 1.82
  Boeing Co* Industrials 23.17 1.64
  Applied Materials Inc* Technology -34.88 1.45
  Broadcom Inc* Technology -8.85 1.40
  Adobe Systems Inc* Technology 36.24 1.14
  Illumina Inc* Healthcare 40.71 0.83
  Autodesk Inc* Technology 24.84 0.78
  Boston Scientific Corp* Healthcare 45.22 0.77
  Red Hat Inc* Technology -2.26 0.76
  Air Products & Chemicals Inc* Basic Materials -2.25 0.73
  Vail Resorts Inc Consumer Cyclical 14.85 0.63
  Medtronic PLC* Healthcare 17.11 0.50
  United Technologies Corp* Industrials 3.06 0.46
  Cintas Corp* Industrials 18.08 0.44
  Cantel Medical Corp* Healthcare -17.38 0.43
  Medidata Solutions Inc Technology 3.50 0.42
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Alger Large Cap Growth I-2 Daniel C. Chung 17
Alger Growth & Income I-2 Daniel C. Chung 11
Alger Capital Appreciation B Patrick Kelly 9
Alger Capital Appreciation Instl I Patrick Kelly 9
Alger Capital Appreciation Ptfl I-2 Patrick Kelly 9

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Alger 35 P Daniel C. Chung 1
Alger Global Focus A Gregory M. Jones 1
Alger International Focus B Gregory M. Jones 1
Alger 25 P Ankur Crawford 1
Alger SMid Cap Focus A Joshua D. Bennett 2
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