Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.2014.33
    Category Average2.943.6327.17-3.2814.24
    Assets for Each Yr*15.5613.5615.8815.9418.56
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.33 18.36 10.95

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,561 mil $1,000 30.20 69.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 97.05 1.28 Average
    International Stock 1.2 1.00 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 6.93
    Alphabet Inc Class C* Technology 18.19 4.09
    Adobe Inc* Technology 14.81 2.65
    Salesforce.com Inc* Technology 19.38 2.53
    Abbott Laboratories* Healthcare 10.96 1.53
    Boeing Co* Industrials 17.28 1.23
    Walt Disney Co* Consumer Cyclical 0.31 1.08
    Broadcom Inc* Technology 15.49 0.82
    Crown Castle International Corp* RealEstate 16.80 0.71
    Intuitive Surgical Inc* Healthcare 18.82 0.71
    Cigna Corp* Healthcare -11.59 0.68
    Everbridge Inc* Technology 30.60 0.44
    Union Pacific Corp* Industrials 17.11 0.44
    Take-Two Interactive Software In* Technology -6.68 0.43
    Red Hat Inc* Technology 3.65 0.38
    FLIR Systems Inc* Technology 11.05 0.37
    Dollar Tree Inc* Consumer Defensive 12.21 0.35
    Vocera Communications Inc* Technology -12.76 0.32
    Morgan Stanley* Financial Services 9.28 0.30
    HealthEquity Inc* Technology 33.50 0.30

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    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
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.50
    Alger Growth & Incom Daniel C. Chung 11.20
    Alger Spectra A Patrick Kelly 9.20
    Alger Capital Apprec Patrick Kelly 9.10
    Alger Capital Apprec Patrick Kelly 9.10

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 1.00
    Alger Global Focus A Gregory M. Jones 1.00
    Alger International Gregory M. Jones 1.00
    Alger 25 P Ankur Crawford 1.20
    Alger SMid Cap Focus Joshua D. Bennett 2.10