Alger Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | 5.11 | 0.59 | 30.77 | -0.20 | 14.33 |
| Category Average | 2.94 | 3.63 | 27.17 | -3.28 | 14.24 |
| Assets for Each Yr* | 15.56 | 13.56 | 15.88 | 15.94 | 18.56 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 14.33 | 18.36 | 10.95 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $18,561 mil | $1,000 | 30.20 | 69.80 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 97.05 | 1.28 | Average |
| International Stock | 1.2 | 1.00 | 1.49 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-20-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 16.16 | 6.93 | |
| Alphabet Inc Class C* | Technology | 18.19 | 4.09 | |
| Adobe Inc* | Technology | 14.81 | 2.65 | |
| Salesforce.com Inc* | Technology | 19.38 | 2.53 | |
| Abbott Laboratories* | Healthcare | 10.96 | 1.53 | |
| Boeing Co* | Industrials | 17.28 | 1.23 | |
| Walt Disney Co* | Consumer Cyclical | 0.31 | 1.08 | |
| Broadcom Inc* | Technology | 15.49 | 0.82 | |
| Crown Castle International Corp* | RealEstate | 16.80 | 0.71 | |
| Intuitive Surgical Inc* | Healthcare | 18.82 | 0.71 | |
| Cigna Corp* | Healthcare | -11.59 | 0.68 | |
| Everbridge Inc* | Technology | 30.60 | 0.44 | |
| Union Pacific Corp* | Industrials | 17.11 | 0.44 | |
| Take-Two Interactive Software In* | Technology | -6.68 | 0.43 | |
| Red Hat Inc* | Technology | 3.65 | 0.38 | |
| FLIR Systems Inc* | Technology | 11.05 | 0.37 | |
| Dollar Tree Inc* | Consumer Defensive | 12.21 | 0.35 | |
| Vocera Communications Inc* | Technology | -12.76 | 0.32 | |
| Morgan Stanley* | Financial Services | 9.28 | 0.30 | |
| HealthEquity Inc* | Technology | 33.50 | 0.30 | |
Best 5-Year Relative Performance | More
03-20-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Small Cap Focus I | 2 | 05-15-18 | ||
| Alger Dynamic Opportunities | 6 | -- | ||
| Alger SMid Cap Focus I-2 | 6 | -- | ||
| Alger Balanced I-2 | 9 | -- | ||
| Alger Health Sciences A | 9 | -- | ||
Worst 5-Year Relative Performance | More
03-20-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger International Focus B | 99 | -- | ||
| Alger Global Focus A | 86 | -- | ||
| Alger Mid Cap Growth B | 75 | -- | ||
| Alger Responsible Investing | 73 | -- | ||
| Alger Emerging Markets I | 72 | -- | ||
Lowest Expenses | More
03-20-19
| 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 | 12-05-18 | ||
| Alger Growth & Income I-2 | 0.96 | -- | ||
Highest Expenses | More
03-20-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Dynamic Opportunities | 2.63 | -- | ||
| Alger Small Cap Growth B | 2.23 | -- | ||
| Alger Mid Cap Growth B | 2.05 | -- | ||
| Alger International Focus B | 2.01 | -- | ||
| Alger Capital Appreciation B | 1.99 | 12-05-18 | ||
Longest Manager Tenure | More
03-20-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Large Cap Grow | Daniel C. Chung | 17.50 | ||
| Alger Growth & Incom | Daniel C. Chung | 11.20 | ||
| Alger Spectra A | Patrick Kelly | 9.20 | ||
| Alger Capital Apprec | Patrick Kelly | 9.10 | ||
| Alger Capital Apprec | Patrick Kelly | 9.10 | ||
Shortest Manager Tenure | More
03-20-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger 35 P | Daniel C. Chung | 1.00 | ||
| Alger Global Focus A | Gregory M. Jones | 1.00 | ||
| Alger International | Gregory M. Jones | 1.00 | ||
| Alger 25 P | Ankur Crawford | 1.20 | ||
| Alger SMid Cap Focus | Joshua D. Bennett | 2.10 | ||