Alger Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5922.65
    Category Average34.718.742.923.6317.73
    Assets for Each Yr*13.2714.7015.5713.5715.34
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 22.65 9.71 14.31

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,342 mil $1,000 38.03 61.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 96.35 1.36 Above Avg
    International Stock 1.9 1.69 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 29.91 5.52
    Apple Inc* Technology 38.58 5.41
    Microsoft Corp* Technology 22.84 4.93
    Alphabet Inc C* Technology 18.55 4.47
    Facebook Inc A* Technology 47.77 3.80
    Visa Inc Class A* Financial Services 35.00 3.13
    Honeywell International Inc* Industrials 20.56 2.40
    UnitedHealth Group Inc* Healthcare 25.17 2.13
    Celgene Corp* Healthcare 23.40 1.66
    Comcast Corp Class A* Communication Services 8.40 1.55
    CBS Corp Class B* Consumer Cyclical -8.43 1.45
    Salesforce.com Inc* Technology 39.85 1.36
    The Home Depot Inc* Consumer Cyclical 19.69 1.36
    Intercontinental Exchange Inc* Financial Services 17.42 1.28
    Aetna Inc* Healthcare 30.84 1.20
    Microchip Technology Inc* Technology 43.56 1.18
    Philip Morris International Inc* Consumer Defensive 29.15 1.13
    Western Digital Corp* Technology 32.72 1.11
    Autodesk Inc* Technology 53.82 1.10
    Blackstone Group LP* Financial Services 26.56 1.04

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.00
    Alger Growth & Incom Daniel C. Chung 9.70
    Alger Global Growth Daniel C. Chung 8.10
    Alger Spectra A Patrick Kelly 7.70
    Alger Capital Apprec Patrick Kelly 7.60

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Focus Joshua D. Bennett 0.60
    Alger SMid Cap Focus Joshua D. Bennett 0.60
    Alger Mid Cap Focus Alex Goldman 1.70
    Alger Small Cap Grow Amy Y. Zhang 2.10
    Alger Small Cap Grow Amy Y. Zhang 2.10