Alger Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.7710.92
    Category Average8.752.943.6327.177.59
    Assets for Each Yr*14.6915.5613.5615.8817.60
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 10.92 12.75 15.32

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,599 mil $1,000 32.73 67.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 96.70 1.32 Above Avg
    International Stock 1.9 1.45 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 7.42
    Microsoft Corp* Technology 24.23 6.57
    Visa Inc Class A* Financial Services 22.65 3.96
    Alphabet Inc C* Technology 13.61 3.52
    UnitedHealth Group Inc* Healthcare 18.09 3.14
    Apple Inc* Technology 13.86 2.69
    The Home Depot Inc* Consumer Cyclical 5.92 2.09
    Honeywell International Inc* Industrials -2.85 1.86
    Bank of America Corporation* Financial Services -2.47 1.33
    Red Hat Inc* Technology 22.92 1.22
    Adobe Systems Inc* Technology 47.56 1.15
    Vertex Pharmaceuticals Inc* Healthcare 20.45 1.15
    Boeing Co* Industrials 20.11 1.13
    Union Pacific Corp* Industrials 5.44 1.09
    Danaher Corp* Healthcare 7.22 1.08
    Altaba Inc* Financial Services 6.63 1.02
    Applied Materials Inc* Technology -9.17 1.02
    Autodesk Inc* Technology 30.89 1.02
    Equinix Inc* RealEstate -1.15 0.94
    Vulcan Materials Co* Basic Materials -1.29 0.89

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.80
    Alger Growth & Incom Daniel C. Chung 10.60
    Alger Capital Apprec Patrick Kelly 8.50
    Alger Capital Apprec Patrick Kelly 8.50
    Alger Capital Apprec Patrick Kelly 8.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.30
    Alger Global Growth Gregory M. Jones 0.30
    Alger International Gregory M. Jones 0.30
    Alger 25 P Ankur Crawford 0.50
    Alger SMid Cap Focus Joshua D. Bennett 1.40