Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.777.98
    Category Average8.752.943.6327.177.04
    Assets for Each Yr*14.6915.5613.5615.8817.01
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.98 14.82 15.93

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,010 mil $1,000 34.68 65.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 96.51 1.33 Average
    International Stock 1.5 1.70 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 26.80 6.54
    Apple Inc* Technology 1.46 5.37
    Microsoft Corp* Technology 7.45 5.15
    Facebook Inc A* Technology 0.82 4.17
    Alphabet Inc C* Technology 6.21 4.05
    Visa Inc Class A* Financial Services 5.81 3.06
    UnitedHealth Group Inc* Healthcare 2.12 2.45
    Honeywell International Inc* Industrials 0.45 2.12
    Salesforce.com Inc* Technology 11.98 1.72
    The Home Depot Inc* Consumer Cyclical -3.41 1.68
    Bank of America Corporation* Financial Services 7.96 1.54
    Vertex Pharmaceuticals Inc* Healthcare 5.36 1.28
    Equinix Inc* RealEstate -15.07 1.28
    Intercontinental Exchange Inc* Financial Services 3.26 1.19
    Aetna Inc* Healthcare -2.28 1.12
    Air Products & Chemicals Inc* Basic Materials -2.02 1.10
    Microchip Technology Inc* Technology -3.83 1.10
    Danaher Corp* Healthcare 4.88 1.07
    Applied Materials Inc* Technology 10.00 0.99
    Sherwin-Williams Co* Basic Materials -3.15 0.99

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.40
    Alger Growth & Incom Daniel C. Chung 10.20
    Alger Global Growth Daniel C. Chung 8.50
    Alger Capital Apprec Patrick Kelly 8.10
    Alger Capital Apprec Patrick Kelly 8.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Focus Joshua D. Bennett 1.00
    Alger SMid Cap Focus Joshua D. Bennett 1.00
    Alger Small Cap Grow Amy Y. Zhang 2.60
    Alger Small Cap Grow Amy Y. Zhang 2.60
    Alger Small Cap Grow Amy Y. Zhang 2.60