Alger Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 10.15 | 5.11 | 0.59 | 30.77 | 7.88 |
| Category Average | 8.75 | 2.94 | 3.63 | 27.17 | 4.62 |
| Assets for Each Yr* | 14.69 | 15.56 | 13.56 | 15.88 | 17.53 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Small Cap Focus I | 3 | 05-15-18 | ||
| Alger Balanced I-2 | 9 | -- | ||
| Alger Focus Equity I | 12 | -- | ||
| Alger Dynamic Opportunities | 19 | -- | ||
| Alger Health Sciences A | 21 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger International Focus B | 100 | -- | ||
| Alger Global Focus A | 82 | -- | ||
| Alger Responsible Investing | 80 | -- | ||
| Alger Emerging Markets I | 76 | -- | ||
| Alger Mid Cap Growth B | 74 | -- | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Large Cap Growth I-2 | 0.88 | -- | ||
| Alger Capital Appreciation P | 0.94 | 12-11-17 | ||
| Alger Growth & Income I-2 | 0.94 | -- | ||
| Alger Balanced I-2 | 0.96 | -- | ||
| Alger Mid Cap Growth I-2 | 0.99 | -- | ||
Highest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Dynamic Opportunities | 2.51 | -- | ||
| Alger Small Cap Growth B | 2.19 | -- | ||
| Alger International Focus B | 2.05 | -- | ||
| Alger Mid Cap Growth B | 2.05 | -- | ||
| Alger Capital Appreciation B | 1.99 | 12-08-17 | ||
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 | ||