Alger Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 34.17 | 10.14 | 5.11 | 0.59 | 22.65 |
| Category Average | 34.71 | 8.74 | 2.92 | 3.63 | 17.73 |
| Assets for Each Yr* | 13.27 | 14.70 | 15.57 | 13.57 | 15.34 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 22.65 | 9.71 | 14.31 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $15,342 mil | $1,000 | 38.03 | 61.97 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 96.35 | 1.36 | Above Avg |
| International Stock | 1.9 | 1.69 | 1.50 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Amazon.com Inc* | Consumer Cyclical | 29.91 | 5.52 | |
| Apple Inc* | Technology | 38.58 | 5.41 | |
| Microsoft Corp* | Technology | 22.84 | 4.93 | |
| Alphabet Inc C* | Technology | 18.55 | 4.47 | |
| Facebook Inc A* | Technology | 47.77 | 3.80 | |
| Visa Inc Class A* | Financial Services | 35.00 | 3.13 | |
| Honeywell International Inc* | Industrials | 20.56 | 2.40 | |
| UnitedHealth Group Inc* | Healthcare | 25.17 | 2.13 | |
| Celgene Corp* | Healthcare | 23.40 | 1.66 | |
| Comcast Corp Class A* | Communication Services | 8.40 | 1.55 | |
| CBS Corp Class B* | Consumer Cyclical | -8.43 | 1.45 | |
| Salesforce.com Inc* | Technology | 39.85 | 1.36 | |
| The Home Depot Inc* | Consumer Cyclical | 19.69 | 1.36 | |
| Intercontinental Exchange Inc* | Financial Services | 17.42 | 1.28 | |
| Aetna Inc* | Healthcare | 30.84 | 1.20 | |
| Microchip Technology Inc* | Technology | 43.56 | 1.18 | |
| Philip Morris International Inc* | Consumer Defensive | 29.15 | 1.13 | |
| Western Digital Corp* | Technology | 32.72 | 1.11 | |
| Autodesk Inc* | Technology | 53.82 | 1.10 | |
| Blackstone Group LP* | Financial Services | 26.56 | 1.04 | |
Best 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Capital Appreciation F | 19 | -- | ||
| Alger Emerging Markets I | 23 | -- | ||
| Alger Balanced I-2 | 25 | -- | ||
| Alger Capital Appreciation P | 26 | 12-22-16 | ||
| Alger Capital Appreciation I | 28 | 12-22-16 | ||
Worst 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Mid Cap Focus A | 94 | -- | ||
| Alger Small Cap Growth B | 90 | -- | ||
| Alger Small Cap Growth Insti | 77 | -- | ||
| Alger Responsible Investing | 76 | -- | ||
| Alger Small Cap Growth I-2 | 75 | -- | ||
Lowest Expenses | More
09-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Large Cap Growth I-2 | 0.88 | -- | ||
| Alger Capital Appreciation P | 0.94 | 12-22-16 | ||
| Alger Balanced I-2 | 0.96 | -- | ||
| Alger Mid Cap Growth I-2 | 0.99 | -- | ||
| Alger SMid Cap Focus I-2 | 0.99 | -- | ||
Highest Expenses | More
09-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Small Cap Growth B | 2.18 | -- | ||
| Alger International Growth B | 2.06 | -- | ||
| Alger Mid Cap Growth B | 2.05 | -- | ||
| Alger Capital Appreciation B | 2.04 | 12-22-16 | ||
| Alger Dynamic Opportunities | 1.80 | -- | ||
Longest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Large Cap Grow | Daniel C. Chung | 16.00 | ||
| Alger Growth & Incom | Daniel C. Chung | 9.70 | ||
| Alger Global Growth | Daniel C. Chung | 8.10 | ||
| Alger Spectra A | Patrick Kelly | 7.70 | ||
| Alger Capital Apprec | Patrick Kelly | 7.60 | ||
Shortest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger SMid Cap Focus | Joshua D. Bennett | 0.60 | ||
| Alger SMid Cap Focus | Joshua D. Bennett | 0.60 | ||
| Alger Mid Cap Focus | Alex Goldman | 1.70 | ||
| Alger Small Cap Grow | Amy Y. Zhang | 2.10 | ||
| Alger Small Cap Grow | Amy Y. Zhang | 2.10 | ||