Alger Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.7720.15
    Category Average8.752.943.6327.1715.51
    Assets for Each Yr*14.6915.5613.5615.8819.35
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 20.15 17.85 16.10

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,349 mil $1,000 31.54 68.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 96.79 1.32 Above Avg
    International Stock 1.9 1.25 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 6.18
    UnitedHealth Group Inc* Healthcare 21.51 3.43
    Broadcom Inc* Technology -3.84 1.87
    Honeywell International Inc* Industrials 9.57 1.68
    Union Pacific Corp* Industrials 23.09 1.59
    Adobe Systems Inc* Technology 51.15 1.20
    Altaba Inc* Financial Services -3.95 1.07
    Illumina Inc* Healthcare 60.36 0.86
    Stanley Black & Decker Inc* Industrials -9.41 0.64
    Insulet Corp* Healthcare 49.59 0.52
    Bank of America Corporation* Financial Services 6.33 0.43
    Morgan Stanley* Financial Services -4.90 0.40
    JPMorgan Chase & Co* Financial Services 11.56 0.31
    Inogen Inc* Healthcare 114.96 0.30
    Guidewire Software Inc* Technology 36.72 0.22
    Tandem Diabetes Care Inc* Healthcare 1592.80 0.22
    EPAM Systems Inc* Technology 29.44 0.21
    Palo Alto Networks Inc* Technology 58.01 0.19
    ACI Worldwide Inc* Technology 23.56 0.13
    Allergan PLC* Healthcare 16.27 0.12

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.00
    Alger Growth & Incom Daniel C. Chung 10.70
    Alger Spectra A Patrick Kelly 8.70
    Alger Capital Apprec Patrick Kelly 8.60
    Alger Capital Apprec Patrick Kelly 8.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.50
    Alger Global Focus A Gregory M. Jones 0.50
    Alger International Gregory M. Jones 0.50
    Alger 25 P Ankur Crawford 0.70
    Alger SMid Cap Focus Joshua D. Bennett 1.60