Alger Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return34.1710.155.110.5928.30
    Category Average34.718.752.943.6323.24
    Assets for Each Yr*13.2614.6915.5613.5615.87
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 28.30 11.57 15.49

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,873 mil $1,000 37.71 62.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 96.34 1.36 Above Avg
    International Stock 2.2 1.73 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 51.66 5.52
    Apple Inc* Technology 49.85 5.41
    Microsoft Corp* Technology 36.45 4.93
    Alphabet Inc C* Technology 33.77 4.47
    Facebook Inc A* Technology 56.10 3.80
    Visa Inc Class A* Financial Services 43.18 3.13
    Honeywell International Inc* Industrials 29.15 2.41
    UnitedHealth Group Inc* Healthcare 33.25 2.13
    Celgene Corp* Healthcare -10.71 1.66
    Comcast Corp Class A* Communication Services 8.74 1.55
    CBS Corp Class B* Consumer Cyclical -10.50 1.45
    Salesforce.com Inc* Technology 56.34 1.36
    The Home Depot Inc* Consumer Cyclical 26.92 1.36
    Intercontinental Exchange Inc* Financial Services 18.19 1.28
    Aetna Inc* Healthcare 42.34 1.20
    Microchip Technology Inc* Technology 43.20 1.18
    Philip Morris International Inc* Consumer Defensive 15.65 1.14
    Western Digital Corp* Technology 36.44 1.11
    Autodesk Inc* Technology 71.60 1.10
    Blackstone Group LP* Financial Services 25.38 1.04

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.10
    Alger Growth & Incom Daniel C. Chung 9.90
    Alger Global Growth Daniel C. Chung 8.20
    Alger Capital Apprec Patrick Kelly 7.80
    Alger Capital Apprec Patrick Kelly 7.80

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Focus Joshua D. Bennett 0.70
    Alger SMid Cap Focus Joshua D. Bennett 0.70
    Alger Small Cap Grow Amy Y. Zhang 2.30
    Alger Small Cap Grow Amy Y. Zhang 2.30
    Alger Small Cap Grow Amy Y. Zhang 2.30