Alger Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.598.96
    Category Average34.718.742.923.637.23
    Assets for Each Yr*13.2714.7015.5713.5714.11
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 8.96 7.07 11.85

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,109 mil $1,000 39.70 60.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 96.37 1.36 Average
    International Stock 2.6 1.67 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 7.72 6.98
    Microsoft Corp* Technology 5.99 4.91
    Amazon.com Inc* Consumer Cyclical 16.60 4.81
    Apple Inc* Technology 24.93 4.27
    Facebook Inc A* Technology 23.99 3.88
    Visa Inc Class A* Financial Services 14.52 3.02
    Honeywell International Inc* Industrials 8.73 3.01
    Comcast Corp Class A* Communication Services 7.81 2.53
    UnitedHealth Group Inc* Healthcare 2.52 2.10
    Newell Brands Inc* Consumer Defensive 7.32 1.71
    Allergan PLC* Healthcare 15.25 1.66
    Celgene Corp* Healthcare 7.21 1.47
    Electronic Arts Inc* Technology 13.99 1.41
    The Home Depot Inc* Consumer Cyclical 10.33 1.24
    PepsiCo Inc* Consumer Defensive 8.17 1.18
    Molson Coors Brewing Co B* Consumer Defensive -0.25 1.16
    Air Products & Chemicals Inc* Basic Materials -4.90 1.11
    CBS Corp Class B* Consumer Cyclical 7.56 1.04
    Anadarko Petroleum Corp* Energy -10.37 1.04
    Salesforce.com Inc* Technology 20.33 0.98

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 15.50
    Alger Growth & Incom Daniel C. Chung 9.30
    Alger Global Growth Daniel C. Chung 7.60
    Alger Capital Apprec Patrick Kelly 7.20
    Alger Capital Apprec Patrick Kelly 7.20

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Growt Joshua D. Bennett 0.10
    Alger SMid Cap Growt Joshua D. Bennett 0.10
    Alger Mid Cap Focus Alex Goldman 1.20
    Alger Small Cap Grow Amy Y. Zhang 1.70
    Alger Small Cap Grow Amy Y. Zhang 1.70