Alger Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.779.49
    Category Average8.752.943.6327.176.24
    Assets for Each Yr*14.6915.5613.5615.8817.78
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 9.49 12.46 11.41

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,780 mil $1,000 30.77 69.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 96.83 1.32 Above Avg
    International Stock 1.2 1.14 1.53 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 3.32
    Honeywell International Inc* Industrials -4.59 1.58
    Applied Materials Inc* Technology -31.73 1.27
    Broadcom Inc* Technology 1.30 1.11
    Illumina Inc* Healthcare 54.20 1.06
    Altaba Inc* Financial Services -10.06 0.90
    Sarepta Therapeutics Inc* Healthcare 124.89 0.80
    McDonald's Corp* Consumer Cyclical 8.36 0.74
    Autodesk Inc* Technology 31.44 0.73
    Red Hat Inc* Technology 47.16 0.69
    Air Products & Chemicals Inc* Basic Materials -1.87 0.68
    Vail Resorts Inc* Consumer Cyclical 7.99 0.63
    Zimmer Biomet Holdings Inc* Healthcare -5.80 0.55
    Insulet Corp* Healthcare 20.83 0.53
    Progressive Corp* Financial Services 15.74 0.52
    Veeva Systems Inc Class A* Technology 66.50 0.52
    Medtronic PLC* Healthcare 20.33 0.50
    Inogen Inc* Healthcare 14.57 0.44
    JPMorgan Chase & Co* Financial Services -3.22 0.44
    Blackstone Group LP* Financial Services 2.81 0.40

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.20
    Alger Growth & Incom Daniel C. Chung 11.00
    Alger Capital Apprec Patrick Kelly 8.90
    Alger Capital Apprec Patrick Kelly 8.90
    Alger Capital Apprec Patrick Kelly 8.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.70
    Alger Global Focus A Gregory M. Jones 0.70
    Alger International Gregory M. Jones 0.70
    Alger 25 P Ankur Crawford 1.00
    Alger SMid Cap Focus Joshua D. Bennett 1.80