Alger Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.7712.88
    Category Average8.752.943.6327.1710.11
    Assets for Each Yr*14.6915.5613.5615.8818.00
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 12.88 12.60 14.34

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,999 mil $1,000 31.88 68.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 96.73 1.32 Above Avg
    International Stock 1.4 1.38 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 6.50
    Visa Inc Class A* Financial Services 24.50 3.82
    Alphabet Inc C* Technology 14.77 3.58
    The Home Depot Inc* Consumer Cyclical 4.27 2.07
    Honeywell International Inc* Industrials 2.64 1.76
    Intercontinental Exchange Inc* Financial Services 5.63 1.30
    Applied Materials Inc* Technology -13.79 1.27
    Vulcan Materials Co* Basic Materials -13.61 1.20
    Altaba Inc* Financial Services -2.41 1.15
    Danaher Corp* Healthcare 8.85 1.13
    Vertex Pharmaceuticals Inc* Healthcare 17.50 1.12
    S&P Global Inc* Financial Services 20.49 1.06
    Red Hat Inc* Technology 16.69 0.99
    Bank of America Corporation* Financial Services 4.95 0.98
    Equinix Inc* RealEstate -2.18 0.88
    Air Products & Chemicals Inc* Basic Materials 2.88 0.77
    SBA Communications Corp* Communication Services -3.39 0.75
    Boston Scientific Corp* Healthcare 38.81 0.74
    Stanley Black & Decker Inc* Industrials -15.93 0.73
    Abiomed Inc* Healthcare 91.46 0.65

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.90
    Alger Growth & Incom Daniel C. Chung 10.70
    Alger Spectra A Patrick Kelly 8.60
    Alger Capital Apprec Patrick Kelly 8.50
    Alger Capital Apprec Patrick Kelly 8.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.40
    Alger Global Focus A Gregory M. Jones 0.40
    Alger International Gregory M. Jones 0.40
    Alger 25 P Ankur Crawford 0.60
    Alger SMid Cap Focus Joshua D. Bennett 1.50