Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return10.155.110.5930.77--
    Category Average8.752.943.6327.173.65
    Assets for Each Yr*14.6915.5613.5615.8815.88
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 30.77 11.41 15.37

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,875 mil $1,000 35.45 64.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 96.44 1.33 Average
    International Stock 2.0 1.75 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 11.58 6.25
    Apple Inc* Technology 4.11 5.53
    Microsoft Corp* Technology 3.29 5.26
    Facebook Inc A* Technology 1.09 4.46
    Alphabet Inc C* Technology 7.20 4.13
    Visa Inc Class A* Financial Services 5.59 3.09
    UnitedHealth Group Inc* Healthcare 5.64 2.23
    Honeywell International Inc* Industrials 2.95 1.98
    Salesforce.com Inc* Technology 6.51 1.69
    The Home Depot Inc* Consumer Cyclical 3.58 1.57
    Equinix Inc* RealEstate -1.13 1.30
    Aetna Inc* Healthcare 2.63 1.29
    Microchip Technology Inc* Technology 6.20 1.25
    Bank of America Corporation* Financial Services 5.83 1.22
    Stanley Black & Decker Inc* Industrials 0.78 1.15
    Intercontinental Exchange Inc* Financial Services 5.70 1.12
    Vertex Pharmaceuticals Inc* Healthcare 3.90 1.10
    Air Products & Chemicals Inc* Basic Materials 1.63 1.08
    Applied Materials Inc* Technology 6.61 1.05
    Danaher Corp* Healthcare 7.16 1.02

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.30
    Alger Growth & Incom Daniel C. Chung 10.10
    Alger Global Growth Daniel C. Chung 8.40
    Alger Capital Apprec Patrick Kelly 8.00
    Alger Capital Apprec Patrick Kelly 8.00

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Focus Joshua D. Bennett 0.90
    Alger SMid Cap Focus Joshua D. Bennett 0.90
    Alger Small Cap Grow Amy Y. Zhang 2.50
    Alger Small Cap Grow Amy Y. Zhang 2.50
    Alger Small Cap Grow Amy Y. Zhang 2.50