Alger Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.2015.17
    Category Average2.943.6327.17-3.2813.36
    Assets for Each Yr*15.5613.5615.8815.9418.68
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.17 15.62 11.51

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,683 mil $1,000 29.49 70.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 97.14 1.28 Average
    International Stock 1.5 0.97 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.31 6.24
    Alphabet Inc Class C* Technology 4.80 3.99
    Visa Inc Class A* Financial Services 28.97 3.61
    Salesforce.com Inc* Technology 9.52 2.59
    Abbott Laboratories* Healthcare 14.56 1.61
    Apple Inc* Technology 23.14 1.55
    Royal Caribbean Cruises Ltd* Consumer Cyclical 28.37 0.96
    Vertex Pharmaceuticals Inc* Healthcare 2.72 0.95
    The Home Depot Inc* Consumer Cyclical 21.34 0.94
    Broadcom Inc* Technology 5.62 0.93
    Netflix Inc* Consumer Cyclical 26.93 0.90
    Progressive Corp* Financial Services 40.19 0.90
    Tandem Diabetes Care Inc* Healthcare 67.45 0.78
    Veeva Systems Inc Class A* Technology 84.31 0.70
    Dollar Tree Inc* Consumer Defensive 22.13 0.69
    Avalara Inc* Technology 116.69 0.67
    Citigroup Inc* Financial Services 31.35 0.67
    CareDx Inc* Healthcare 46.86 0.64
    Cognex Corp* Technology 13.24 0.63
    Vulcan Materials Co* Basic Materials 34.83 0.58

    Best 5-Year Relative Performance | More
    06-14-19

    Worst 5-Year Relative Performance | More
    06-14-19

    Lowest Expenses | More
    06-14-19

    Fund Name Expense Ratio Analyst Report  
    Alger 35 P 0.40 --
    Alger 25 P 0.75 --
    Alger Large Cap Growth I-2 0.86 --
    Alger Capital Appreciation P 0.95 12-05-18
    Alger Growth & Income I-2 0.96 --

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.70
    Alger Growth & Incom Daniel C. Chung 11.50
    Alger Capital Apprec Patrick Kelly 9.40
    Alger Capital Apprec Patrick Kelly 9.40
    Alger Capital Apprec Patrick Kelly 9.40

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 1.20
    Alger Global Focus A Gregory M. Jones 1.20
    Alger International Gregory M. Jones 1.20
    Alger 25 P Ankur Crawford 1.50
    Alger SMid Cap Focus Joshua D. Bennett 2.30