Alger Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.779.94
    Category Average8.752.943.6327.176.84
    Assets for Each Yr*14.6915.5613.5615.8817.25
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 9.94 12.10 14.70

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,245 mil $1,000 32.92 67.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 96.73 1.32 Above Avg
    International Stock 2.1 1.52 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 6.29
    Alphabet Inc C* Technology 10.42 3.68
    Visa Inc Class A* Financial Services 19.06 3.36
    Apple Inc* Technology 10.08 3.18
    UnitedHealth Group Inc* Healthcare 16.13 2.59
    Salesforce.com Inc* Technology 32.06 2.53
    The Home Depot Inc* Consumer Cyclical 5.24 2.07
    Honeywell International Inc* Industrials -5.13 1.91
    Bank of America Corporation* Financial Services -0.98 1.55
    Intercontinental Exchange Inc* Financial Services 6.69 1.32
    Red Hat Inc* Technology 18.35 1.13
    Adobe Systems Inc* Technology 39.03 1.10
    Equinix Inc* RealEstate -6.58 1.09
    Danaher Corp* Healthcare 7.15 1.07
    Autodesk Inc* Technology 30.22 1.03
    Boeing Co* Industrials 16.08 0.92
    Stanley Black & Decker Inc* Industrials -19.70 0.87
    Union Pacific Corp* Industrials 8.43 0.87
    S&P Global Inc* Financial Services 22.40 0.85
    McDonald's Corp* Consumer Cyclical -3.22 0.78

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.70
    Alger Growth & Incom Daniel C. Chung 10.50
    Alger Capital Apprec Patrick Kelly 8.40
    Alger Capital Apprec Patrick Kelly 8.40
    Alger Capital Apprec Patrick Kelly 8.40

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.20
    Alger Global Growth Gregory M. Jones 0.20
    Alger International Gregory M. Jones 0.20
    Alger 25 P Ankur Crawford 0.50
    Alger SMid Cap Focus Joshua D. Bennett 1.30