Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.777.88
    Category Average8.752.943.6327.174.62
    Assets for Each Yr*14.6915.5613.5615.8817.53
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.88 12.35 11.71

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,534 mil $1,000 31.10 68.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 96.77 1.32 Above Avg
    International Stock 1.2 1.18 1.53 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 7.17
    Microsoft Corp* Technology 26.49 6.28
    Alphabet Inc Class C* Technology -0.99 4.08
    UnitedHealth Group Inc* Healthcare 23.27 3.53
    The Home Depot Inc* Consumer Cyclical -3.93 2.03
    Applied Materials Inc* Technology -33.51 1.27
    Intercontinental Exchange Inc* Financial Services 12.85 1.17
    Adobe Inc* Technology 36.24 1.15
    Broadcom Inc* Technology -10.44 1.11
    Danaher Corp* Healthcare 8.78 1.06
    Vulcan Materials Co* Basic Materials -17.62 1.05
    S&P Global Inc* Financial Services 7.18 1.04
    Altaba Inc* Financial Services -12.37 0.90
    Sherwin-Williams Co* Basic Materials 2.27 0.88
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.83
    Sarepta Therapeutics Inc* Healthcare 109.87 0.80
    Autodesk Inc* Technology 24.89 0.73
    Red Hat Inc* Technology 44.01 0.69
    Veeva Systems Inc Class A* Technology 63.75 0.52
    Medtronic PLC* Healthcare 15.83 0.50

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.10
    Alger Growth & Incom Daniel C. Chung 10.90
    Alger Capital Apprec Patrick Kelly 8.80
    Alger Capital Apprec Patrick Kelly 8.80
    Alger Capital Apprec Patrick Kelly 8.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.60
    Alger Global Focus A Gregory M. Jones 0.60
    Alger International Gregory M. Jones 0.60
    Alger 25 P Ankur Crawford 0.90
    Alger SMid Cap Focus Joshua D. Bennett 1.70