Alger Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 5.11 | 0.59 | 30.77 | -0.20 | 23.61 |
| Category Average | 2.94 | 3.63 | 27.17 | -3.28 | 20.13 |
| Assets for Each Yr* | 15.56 | 13.56 | 15.88 | 15.94 | 20.12 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 23.61 | 17.16 | 11.68 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $20,124 mil | $1,000 | 28.77 | 71.23 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 97.18 | 1.28 | Average |
| International Stock | 1.4 | 0.89 | 1.49 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Small Cap Focus I | 4 | 05-05-19 | ||
| Alger Dynamic Opportunities | 10 | -- | ||
| Alger Health Sciences A | 10 | -- | ||
| Alger SMid Cap Focus I-2 | 10 | -- | ||
| Alger Balanced I-2 | 12 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger International Focus B | 98 | -- | ||
| Alger Global Focus A | 92 | -- | ||
| Alger Mid Cap Growth B | 82 | -- | ||
| Alger Large Cap Growth I-2 | 77 | -- | ||
| Alger Mid Cap Growth I-2 | 73 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger 35 P | 0.40 | -- | ||
| Alger 25 P | 0.75 | -- | ||
| Alger Large Cap Growth I-2 | 0.86 | -- | ||
| Alger Capital Appreciation P | 0.95 | 12-05-18 | ||
| Alger Growth & Income I-2 | 0.96 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Dynamic Opportunities | 2.63 | -- | ||
| Alger Small Cap Growth B | 2.23 | -- | ||
| Alger Mid Cap Growth B | 2.05 | -- | ||
| Alger International Focus B | 2.01 | -- | ||
| Alger Capital Appreciation B | 1.99 | 12-05-18 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Large Cap Grow | Daniel C. Chung | 18.00 | ||
| Alger Growth & Incom | Daniel C. Chung | 11.70 | ||
| Alger Spectra A | Patrick Kelly | 9.70 | ||
| Alger Capital Apprec | Patrick Kelly | 9.60 | ||
| Alger Capital Apprec | Patrick Kelly | 9.60 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger 35 P | Daniel C. Chung | 1.50 | ||
| Alger Global Focus A | Gregory M. Jones | 1.50 | ||
| Alger International | Gregory M. Jones | 1.50 | ||
| Alger 25 P | Ankur Crawford | 1.70 | ||
| Alger SMid Cap Focus | Joshua D. Bennett | 2.50 | ||