Alger Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.20--
    Category Average2.943.6327.17-3.287.04
    Assets for Each Yr*15.5613.5615.8815.9415.94
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.20 9.50 8.74

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,942 mil $1,000 30.50 69.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 96.92 1.28 Average
    International Stock 1.2 1.10 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 6.87
    Amazon.com Inc* Consumer Cyclical 12.93 6.22
    Alphabet Inc Class C* Technology 6.05 4.04
    Apple Inc* Technology -0.58 3.97
    UnitedHealth Group Inc* Healthcare 6.58 3.82
    Salesforce.com Inc* Technology 11.35 2.62
    Facebook Inc A* Technology 14.46 2.01
    Adobe Inc* Technology 9.40 2.00
    Boston Scientific Corp* Healthcare 6.65 1.51
    The Home Depot Inc* Consumer Cyclical 4.52 1.40
    Vertex Pharmaceuticals Inc* Healthcare 17.49 1.40
    PayPal Holdings Inc* Financial Services 8.36 1.31
    Illumina Inc* Healthcare 4.27 1.27
    Altaba Inc* Financial Services 11.56 1.25
    Boeing Co* Industrials 13.09 1.15
    Thermo Fisher Scientific Inc* Healthcare 7.54 1.13
    Abbott Laboratories* Healthcare -0.82 1.07
    Walt Disney Co* Consumer Cyclical 1.27 0.92
    Abiomed Inc* Healthcare 2.68 0.91
    Lam Research Corp* Technology 8.36 0.89

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Alger 35 P 0.40 --
    Alger 25 P 0.75 --
    Alger Large Cap Growth I-2 0.88 --
    Alger Capital Appreciation P 0.94 12-05-18
    Alger Growth & Income I-2 0.94 --

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.30
    Alger Growth & Incom Daniel C. Chung 11.10
    Alger Capital Apprec Patrick Kelly 9.00
    Alger Capital Apprec Patrick Kelly 9.00
    Alger Capital Apprec Patrick Kelly 9.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.80
    Alger Global Focus A Gregory M. Jones 0.80
    Alger International Gregory M. Jones 0.80
    Alger 25 P Ankur Crawford 1.10
    Alger SMid Cap Focus Joshua D. Bennett 1.90