Alger Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5922.99
    Category Average34.718.742.923.6319.78
    Assets for Each Yr*13.2714.7015.5713.5715.32
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 22.99 10.67 13.92

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,315 mil $1,000 37.83 62.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 96.27 1.36 Above Avg
    International Stock 1.9 1.73 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.96 5.52
    Apple Inc* Technology 39.52 5.41
    Microsoft Corp* Technology 26.78 4.93
    Alphabet Inc C* Technology 28.63 4.47
    Facebook Inc A* Technology 53.00 3.80
    Visa Inc Class A* Financial Services 38.80 3.13
    Honeywell International Inc* Industrials 25.54 2.40
    UnitedHealth Group Inc* Healthcare 29.56 2.13
    Celgene Corp* Healthcare 18.51 1.66
    Comcast Corp Class A* Communication Services 6.22 1.55
    CBS Corp Class B* Consumer Cyclical -9.62 1.45
    Salesforce.com Inc* Technology 40.87 1.36
    The Home Depot Inc* Consumer Cyclical 23.90 1.36
    Intercontinental Exchange Inc* Financial Services 21.94 1.28
    Aetna Inc* Healthcare 28.36 1.20
    Microchip Technology Inc* Technology 45.29 1.18
    Philip Morris International Inc* Consumer Defensive 26.42 1.13
    Western Digital Corp* Technology 28.04 1.11
    Autodesk Inc* Technology 60.17 1.10
    Blackstone Group LP* Financial Services 30.85 1.04

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.10
    Alger Growth & Incom Daniel C. Chung 9.80
    Alger Global Growth Daniel C. Chung 8.20
    Alger Spectra A Patrick Kelly 7.80
    Alger Capital Apprec Patrick Kelly 7.70

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Focus Joshua D. Bennett 0.60
    Alger SMid Cap Focus Joshua D. Bennett 0.60
    Alger Mid Cap Focus Alex Goldman 1.80
    Alger Small Cap Grow Amy Y. Zhang 2.20
    Alger Small Cap Grow Amy Y. Zhang 2.20