Alger Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 10.2 5.1 0.6 30.8 10.9
Category Average 8.8 2.9 3.6 27.2 7.6
Assets for Each Yr* 14.7 15.6 13.6 15.9 17.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 10.92 12.75 15.32

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,599 $1,000 32.7 67.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 96.70 1.32 Above Avg
International Stock 1.9 1.45 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 4.1
Stocks 94.5
Bonds 0.4
Other 1.0
Annual Turnover % 77
% Assets in Top 10 33.8
 
Sector Breakdown (% of stocks) 
Sensitive 48.3
Communication Services 1.6
Energy 1.3
Industrials 8.7
Technology 36.8
Cyclical 33.5
Basic Materials 3.0
Consumer Cyclical 16.9
Financial Services 12.4
Real Estate 1.2
Defensive 18.2
Consumer Defensives 1.4
Healthcare 16.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.03 7.42
  Microsoft Corp* Technology 24.23 6.57
  Visa Inc Class A* Financial Services 22.65 3.96
  Alphabet Inc C* Technology 13.61 3.52
  UnitedHealth Group Inc* Healthcare 18.09 3.14
  Apple Inc* Technology 13.86 2.69
  The Home Depot Inc* Consumer Cyclical 5.92 2.09
  Honeywell International Inc* Industrials -2.85 1.86
  Bank of America Corporation* Financial Services -2.47 1.33
  Red Hat Inc* Technology 22.92 1.22
  Adobe Systems Inc* Technology 47.56 1.15
  Vertex Pharmaceuticals Inc* Healthcare 20.45 1.15
  Boeing Co* Industrials 20.11 1.13
  Union Pacific Corp* Industrials 5.44 1.09
  Danaher Corp* Healthcare 7.22 1.08
  Altaba Inc* Financial Services 6.63 1.02
  Applied Materials Inc* Technology -9.17 1.02
  Autodesk Inc* Technology 30.89 1.02
  Equinix Inc* RealEstate -1.15 0.94
  Vulcan Materials Co* Basic Materials -1.29 0.89
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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
07-13-18

Fund Name Manager Name Average Manager Tenure
Alger 35 P Daniel C. Chung 0
Alger Global Growth A Gregory M. Jones 0
Alger International Growth B Gregory M. Jones 0
Alger 25 P Ankur Crawford 1
Alger SMid Cap Focus A Joshua D. Bennett 1
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