Alger Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 34.2 10.2 5.1 0.6 30.6
Category Average 34.7 8.8 2.9 3.6 26.4
Assets for Each Yr* 13.3 14.7 15.6 13.6 16.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 30.59 11.23 15.59

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,023 $1,000 35.5 64.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 96.48 1.36 Above Avg
International Stock 2.1 1.72 1.50 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 2 7
0 0 5
0 0 4
Asset Allocation %
Cash 3.0
Stocks 95.5
Bonds 0.3
Other 1.2
Annual Turnover % 103
% Assets in Top 10 35.0
 
Sector Breakdown (% of stocks) 
Sensitive 48.8
Communication Services 2.6
Energy 1.5
Industrials 6.5
Technology 38.1
Cyclical 31.6
Basic Materials 2.8
Consumer Cyclical 17.5
Financial Services 10.1
Real Estate 1.3
Defensive 19.6
Consumer Defensives 3.3
Healthcare 16.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 57.25 5.52
  Apple Inc* Technology 52.33 5.41
  Microsoft Corp* Technology 42.32 4.93
  Alphabet Inc C* Technology 37.88 4.47
  Facebook Inc A* Technology 56.61 3.80
  Visa Inc Class A* Financial Services 46.77 3.13
  Honeywell International Inc* Industrials 35.51 2.41
  UnitedHealth Group Inc* Healthcare 40.40 2.13
  Celgene Corp* Healthcare -5.48 1.66
  Comcast Corp Class A* Communication Services 16.39 1.55
  CBS Corp Class B* Consumer Cyclical -6.29 1.45
  Salesforce.com Inc* Technology 54.08 1.36
  The Home Depot Inc* Consumer Cyclical 38.83 1.36
  Intercontinental Exchange Inc* Financial Services 26.36 1.28
  Aetna Inc* Healthcare 46.32 1.20
  Microchip Technology Inc* Technology 37.49 1.18
  Philip Morris International Inc* Consumer Defensive 23.32 1.14
  Western Digital Corp* Technology 22.33 1.11
  Autodesk Inc* Technology 46.47 1.10
  Blackstone Group LP Financial Services 24.79 1.04
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 Capital Appreciation B Patrick Kelly 8
Alger Capital Appreciation Instl I Patrick Kelly 8

Shortest Manager Tenure | More
12-15-17

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 Small Cap Growth B Amy Y. Zhang 2
Alger Small Cap Growth I-2 Amy Y. Zhang 2
Alger Small Cap Growth Institutional I Amy Y. Zhang 2
Sponsor Center
Content Partners