Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.2025.72
    Category Average2.943.6327.17-3.2822.83
    Assets for Each Yr*15.5613.5615.8815.9420.53
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 25.72 17.70 13.08

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,531 mil $1,000 28.95 71.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 97.24 1.28 Average
    International Stock 1.4 0.90 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 6.85
    Alphabet Inc Class C* Technology 11.17 3.48
    Visa Inc Class A* Financial Services 33.38 3.45
    Salesforce.com Inc* Technology 10.66 2.51
    UnitedHealth Group Inc* Healthcare -6.62 1.87
    Boston Scientific Corp* Healthcare 16.50 1.49
    Altaba Inc* Financial Services 19.99 1.43
    Apple Inc* Technology 29.90 1.40
    Progressive Corp* Financial Services 29.06 1.00
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.96
    Cintas Corp* Industrials 52.41 0.86
    The Home Depot Inc* Consumer Cyclical 28.15 0.74
    Tandem Diabetes Care Inc* Healthcare 75.95 0.70
    Dollar Tree Inc* Consumer Defensive 5.36 0.69
    Insulet Corp* Healthcare 94.26 0.67
    Chegg Inc* Consumer Defensive 40.92 0.63
    Lam Research Corp* Technology 48.78 0.62
    Aptiv PLC* Consumer Cyclical 30.81 0.57
    WageWorks Inc* Industrials 88.88 0.53
    Mercury Systems Inc* Industrials 79.02 0.52

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    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 --
    Alger Growth & Income I-2 0.96 --

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.90
    Alger Growth & Incom Daniel C. Chung 11.70
    Alger Capital Apprec Patrick Kelly 9.60
    Alger Capital Apprec Patrick Kelly 9.60
    Alger Capital Apprec Patrick Kelly 9.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 1.40
    Alger Global Focus A Gregory M. Jones 1.40
    Alger International Gregory M. Jones 1.40
    Alger 25 P Ankur Crawford 1.70
    Alger SMid Cap Focus Joshua D. Bennett 2.50