Alger Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5913.38
    Category Average34.718.742.923.6310.78
    Assets for Each Yr*13.2714.7015.5713.5714.41
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.38 10.29 12.39

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,406 mil $1,000 39.23 60.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 96.36 1.36 Average
    International Stock 2.1 1.69 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 25.87 5.89
    Apple Inc* Technology 33.66 5.48
    Amazon.com Inc* Consumer Cyclical 32.79 4.73
    Microsoft Corp* Technology 13.84 4.55
    Facebook Inc A* Technology 32.23 3.93
    Visa Inc Class A* Financial Services 21.76 3.21
    Honeywell International Inc* Industrials 16.17 3.16
    Comcast Corp Class A* Communication Services 18.95 2.16
    UnitedHealth Group Inc* Healthcare 11.30 2.00
    Allergan PLC* Healthcare 6.91 1.51
    Celgene Corp* Healthcare 0.89 1.48
    Salesforce.com Inc* Technology 32.68 1.36
    The Home Depot Inc* Consumer Cyclical 16.19 1.30
    Electronic Arts Inc* Technology 42.37 1.19
    Newell Brands Inc* Consumer Defensive 20.07 1.16
    CBS Corp Class B* Consumer Cyclical -2.94 1.09
    Incyte Corp* Healthcare 34.02 1.08
    Intercontinental Exchange Inc* Financial Services 7.32 1.02
    Air Products & Chemicals Inc* Basic Materials 0.72 1.01
    Philip Morris International Inc* Consumer Defensive 32.11 0.96

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 15.70
    Alger Growth & Incom Daniel C. Chung 9.40
    Alger Global Growth Daniel C. Chung 7.80
    Alger Spectra A Patrick Kelly 7.40
    Alger Capital Apprec Patrick Kelly 7.30

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Growt Joshua D. Bennett 0.20
    Alger SMid Cap Growt Joshua D. Bennett 0.20
    Alger Mid Cap Focus Alex Goldman 1.40
    Alger Small Cap Grow Amy Y. Zhang 1.80
    Alger Small Cap Grow Amy Y. Zhang 1.80