Alger Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 10.15 | 5.11 | 0.59 | 30.77 | 10.92 |
| Category Average | 8.75 | 2.94 | 3.63 | 27.17 | 7.59 |
| Assets for Each Yr* | 14.69 | 15.56 | 13.56 | 15.88 | 17.60 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.92 | 12.75 | 15.32 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $17,599 mil | $1,000 | 32.73 | 67.27 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 96.70 | 1.32 | Above Avg |
| International Stock | 1.9 | 1.45 | 1.49 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Amazon.com Inc* | Consumer Cyclical | 55.03 | 7.42 | |
| Microsoft Corp* | Technology | 24.23 | 6.57 | |
| Visa Inc Class A* | Financial Services | 22.65 | 3.96 | |
| Alphabet Inc C* | Technology | 13.61 | 3.52 | |
| UnitedHealth Group Inc* | Healthcare | 18.09 | 3.14 | |
| Apple Inc* | Technology | 13.86 | 2.69 | |
| The Home Depot Inc* | Consumer Cyclical | 5.92 | 2.09 | |
| Honeywell International Inc* | Industrials | -2.85 | 1.86 | |
| Bank of America Corporation* | Financial Services | -2.47 | 1.33 | |
| Red Hat Inc* | Technology | 22.92 | 1.22 | |
| Adobe Systems Inc* | Technology | 47.56 | 1.15 | |
| Vertex Pharmaceuticals Inc* | Healthcare | 20.45 | 1.15 | |
| Boeing Co* | Industrials | 20.11 | 1.13 | |
| Union Pacific Corp* | Industrials | 5.44 | 1.09 | |
| Danaher Corp* | Healthcare | 7.22 | 1.08 | |
| Altaba Inc* | Financial Services | 6.63 | 1.02 | |
| Applied Materials Inc* | Technology | -9.17 | 1.02 | |
| Autodesk Inc* | Technology | 30.89 | 1.02 | |
| Equinix Inc* | RealEstate | -1.15 | 0.94 | |
| Vulcan Materials Co* | Basic Materials | -1.29 | 0.89 | |
Best 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Capital Appreciation F | 8 | -- | ||
| Alger Small Cap Focus I | 8 | 05-15-18 | ||
| Alger SMid Cap Focus I-2 | 9 | -- | ||
| Alger Dynamic Opportunities | 10 | -- | ||
| Alger Balanced I-2 | 13 | -- | ||
Worst 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger International Growth B | 95 | -- | ||
| Alger Responsible Investing | 81 | -- | ||
| Alger Small Cap Growth B | 77 | -- | ||
| Alger Mid Cap Growth B | 67 | -- | ||
| Alger Growth & Income A | 63 | -- | ||
Lowest Expenses | More
07-13-18
| 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
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Dynamic Opportunities | 2.51 | -- | ||
| Alger Small Cap Growth B | 2.19 | -- | ||
| Alger International Growth B | 2.05 | -- | ||
| Alger Mid Cap Growth B | 2.05 | -- | ||
| Alger Capital Appreciation B | 1.99 | 12-08-17 | ||
Longest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Large Cap Grow | Daniel C. Chung | 16.80 | ||
| Alger Growth & Incom | Daniel C. Chung | 10.60 | ||
| Alger Capital Apprec | Patrick Kelly | 8.50 | ||
| Alger Capital Apprec | Patrick Kelly | 8.50 | ||
| Alger Capital Apprec | Patrick Kelly | 8.50 | ||
Shortest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger 35 P | Daniel C. Chung | 0.30 | ||
| Alger Global Growth | Gregory M. Jones | 0.30 | ||
| Alger International | Gregory M. Jones | 0.30 | ||
| Alger 25 P | Ankur Crawford | 0.50 | ||
| Alger SMid Cap Focus | Joshua D. Bennett | 1.40 | ||