Alger Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 10.15 | 5.11 | 0.59 | 30.77 | 4.45 |
| Category Average | 8.75 | 2.94 | 3.63 | 27.17 | 2.70 |
| Assets for Each Yr* | 14.69 | 15.56 | 13.56 | 15.88 | 16.27 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.45 | 11.43 | 14.20 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $16,268 mil | $1,000 | 33.62 | 66.38 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 96.59 | 1.32 | Above Avg |
| International Stock | 1.3 | 1.65 | 1.49 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-23-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Amazon.com Inc* | Consumer Cyclical | 36.97 | 7.94 | |
| Microsoft Corp* | Technology | 16.32 | 5.86 | |
| Facebook Inc A* | Technology | 5.92 | 4.13 | |
| Alphabet Inc C* | Technology | 3.18 | 4.05 | |
| Apple Inc* | Technology | 12.11 | 3.56 | |
| Visa Inc Class A* | Financial Services | 16.03 | 3.30 | |
| UnitedHealth Group Inc* | Healthcare | 11.14 | 2.42 | |
| Honeywell International Inc* | Industrials | -0.36 | 2.11 | |
| Salesforce.com Inc* | Technology | 25.30 | 1.99 | |
| The Home Depot Inc* | Consumer Cyclical | -0.97 | 1.88 | |
| Bank of America Corporation* | Financial Services | 3.52 | 1.79 | |
| Vertex Pharmaceuticals Inc* | Healthcare | 4.75 | 1.29 | |
| Applied Materials Inc* | Technology | -0.94 | 1.26 | |
| Equinix Inc* | RealEstate | -14.17 | 1.10 | |
| Danaher Corp* | Healthcare | 10.41 | 1.06 | |
| Intercontinental Exchange Inc* | Financial Services | 1.35 | 1.06 | |
| Red Hat Inc* | Technology | 36.77 | 1.05 | |
| Air Products & Chemicals Inc* | Basic Materials | 2.44 | 1.03 | |
| Altaba Inc* | Financial Services | 9.45 | 0.99 | |
| AbbVie Inc* | Healthcare | 10.92 | 0.95 | |
Best 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Capital Appreciation F | 8 | -- | ||
| Alger Small Cap Focus I | 11 | 05-15-18 | ||
| Alger Dynamic Opportunities | 12 | -- | ||
| Alger Balanced I-2 | 15 | -- | ||
| Alger SMid Cap Focus I-2 | 19 | -- | ||
Worst 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Responsible Investing | 83 | -- | ||
| Alger Small Cap Growth B | 80 | -- | ||
| Alger Mid Cap Growth B | 73 | -- | ||
| Alger Growth & Income A | 66 | -- | ||
| Alger Growth & Income I-2 | 63 | -- | ||
Lowest Expenses | More
05-23-18
| 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
05-23-18
| 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
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Large Cap Grow | Daniel C. Chung | 16.60 | ||
| Alger Growth & Incom | Daniel C. Chung | 10.40 | ||
| Alger Spectra A | Patrick Kelly | 8.40 | ||
| Alger Capital Apprec | Patrick Kelly | 8.30 | ||
| Alger Capital Apprec | Patrick Kelly | 8.30 | ||
Shortest Manager Tenure | More
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Global Growth | Gregory M. Jones | 0.20 | ||
| Alger International | Gregory M. Jones | 0.20 | ||
| Alger 25 P | Ankur Crawford | 0.40 | ||
| Alger SMid Cap Focus | Joshua D. Bennett | 1.20 | ||
| Alger SMid Cap Focus | Joshua D. Bennett | 1.20 | ||