Alger Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5916.45
    Category Average34.718.742.923.6313.71
    Assets for Each Yr*13.2714.7015.5713.5714.77
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.45 8.84 13.98

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,774 mil $1,000 38.48 61.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 96.28 1.36 Above Avg
    International Stock 2.1 1.68 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 5.51
    Amazon.com Inc* Consumer Cyclical 39.49 5.30
    Alphabet Inc C* Technology 21.02 4.87
    Microsoft Corp* Technology 18.99 4.86
    Facebook Inc A* Technology 48.14 4.18
    Visa Inc Class A* Financial Services 28.04 3.23
    Honeywell International Inc* Industrials 19.39 2.64
    Comcast Corp Class A* Communication Services 15.12 2.17
    UnitedHealth Group Inc* Healthcare 18.91 2.02
    Celgene Corp* Healthcare 15.90 1.70
    CBS Corp Class B* Consumer Cyclical 6.76 1.67
    Salesforce.com Inc* Technology 32.21 1.50
    The Home Depot Inc* Consumer Cyclical 11.51 1.43
    Walt Disney Co* Consumer Cyclical 6.29 1.20
    Aetna Inc* Healthcare 25.11 1.10
    Intercontinental Exchange Inc* Financial Services 17.92 1.03
    Western Digital Corp* Technology 36.72 1.03
    Microchip Technology Inc* Technology 27.28 1.00
    Philip Morris International Inc* Consumer Defensive 31.46 0.98
    Autodesk Inc* Technology 50.68 0.95

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 15.80
    Alger Growth & Incom Daniel C. Chung 9.60
    Alger Global Growth Daniel C. Chung 7.90
    Alger Capital Apprec Patrick Kelly 7.50
    Alger Capital Apprec Patrick Kelly 7.50

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Growt Joshua D. Bennett 0.40
    Alger SMid Cap Growt Joshua D. Bennett 0.40
    Alger Mid Cap Focus Alex Goldman 1.60
    Alger Small Cap Grow Amy Y. Zhang 2.00
    Alger Small Cap Grow Amy Y. Zhang 2.00