Alger Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 10.15 | 5.11 | 0.59 | 30.77 | 20.15 |
| Category Average | 8.75 | 2.94 | 3.63 | 27.17 | 15.51 |
| Assets for Each Yr* | 14.69 | 15.56 | 13.56 | 15.88 | 19.35 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Small Cap Focus I | 3 | 05-15-18 | ||
| Alger SMid Cap Focus I-2 | 3 | -- | ||
| Alger Balanced I-2 | 7 | -- | ||
| Alger Capital Appreciation F | 8 | -- | ||
| Alger SMid Cap Focus A | 8 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger International Focus B | 100 | -- | ||
| Alger Responsible Investing | 77 | -- | ||
| Alger Emerging Markets I | 65 | -- | ||
| Alger Small Cap Growth B | 63 | -- | ||
| Alger Mid Cap Growth B | 62 | -- | ||
Lowest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Large Cap Growth I-2 | 0.88 | -- | ||
| Alger Capital Appreciation P | 0.94 | 12-11-17 | ||
| Alger Growth & Income I-2 | 0.94 | -- | ||
| Alger Balanced I-2 | 0.96 | -- | ||
| Alger Mid Cap Growth I-2 | 0.99 | -- | ||
Highest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Dynamic Opportunities | 2.51 | -- | ||
| Alger Small Cap Growth B | 2.19 | -- | ||
| Alger International Focus B | 2.05 | -- | ||
| Alger Mid Cap Growth B | 2.05 | -- | ||
| Alger Capital Appreciation B | 1.99 | 12-08-17 | ||
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 | ||