Alger Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | 5.11 | 0.59 | 30.77 | -0.20 | 15.17 |
| Category Average | 2.94 | 3.63 | 27.17 | -3.28 | 13.36 |
| Assets for Each Yr* | 15.56 | 13.56 | 15.88 | 15.94 | 18.68 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Small Cap Focus I | 2 | 05-05-19 | ||
| Alger Dynamic Opportunities | 7 | -- | ||
| Alger SMid Cap Focus I-2 | 7 | -- | ||
| Alger Health Sciences A | 9 | -- | ||
| Alger Balanced I-2 | 11 | -- | ||
Worst 5-Year Relative Performance | More
06-14-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger International Focus B | 96 | -- | ||
| Alger Global Focus A | 81 | -- | ||
| Alger Mid Cap Growth B | 74 | -- | ||
| Alger Emerging Markets I | 69 | -- | ||
| Alger Responsible Investing | 66 | -- | ||
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
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Dynamic Opportunities | 2.63 | -- | ||
| Alger Small Cap Growth B | 2.23 | -- | ||
| Alger Mid Cap Growth B | 2.05 | -- | ||
| Alger International Focus B | 2.01 | -- | ||
| Alger Capital Appreciation B | 1.99 | 12-05-18 | ||
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 | ||