Alger Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.774.45
    Category Average8.752.943.6327.172.70
    Assets for Each Yr*14.6915.5613.5615.8816.27
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.45 11.43 14.20

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,268 mil $1,000 33.62 66.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 96.59 1.32 Above Avg
    International Stock 1.3 1.65 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.97 7.94
    Microsoft Corp* Technology 16.32 5.86
    Facebook Inc A* Technology 5.92 4.13
    Alphabet Inc C* Technology 3.18 4.05
    Apple Inc* Technology 12.11 3.56
    Visa Inc Class A* Financial Services 16.03 3.30
    UnitedHealth Group Inc* Healthcare 11.14 2.42
    Honeywell International Inc* Industrials -0.36 2.11
    Salesforce.com Inc* Technology 25.30 1.99
    The Home Depot Inc* Consumer Cyclical -0.97 1.88
    Bank of America Corporation* Financial Services 3.52 1.79
    Vertex Pharmaceuticals Inc* Healthcare 4.75 1.29
    Applied Materials Inc* Technology -0.94 1.26
    Equinix Inc* RealEstate -14.17 1.10
    Danaher Corp* Healthcare 10.41 1.06
    Intercontinental Exchange Inc* Financial Services 1.35 1.06
    Red Hat Inc* Technology 36.77 1.05
    Air Products & Chemicals Inc* Basic Materials 2.44 1.03
    Altaba Inc* Financial Services 9.45 0.99
    AbbVie Inc* Healthcare 10.92 0.95

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.60
    Alger Growth & Incom Daniel C. Chung 10.40
    Alger Spectra A Patrick Kelly 8.40
    Alger Capital Apprec Patrick Kelly 8.30
    Alger Capital Apprec Patrick Kelly 8.30

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Global Growth Gregory M. Jones 0.20
    Alger International Gregory M. Jones 0.20
    Alger 25 P Ankur Crawford 0.40
    Alger SMid Cap Focus Joshua D. Bennett 1.20
    Alger SMid Cap Focus Joshua D. Bennett 1.20