Alger Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.2021.30
    Category Average2.943.6327.17-3.2820.56
    Assets for Each Yr*15.5613.5615.8815.9419.75
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 21.30 18.69 13.38

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,749 mil $1,000 29.67 70.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 97.18 1.28 Average
    International Stock 1.8 0.98 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 2.38
    Royal Caribbean Cruises Ltd* Consumer Cyclical 29.28 1.05
    Progressive Corp* Financial Services 33.37 0.96
    Broadcom Inc* Technology 17.96 0.84
    Tandem Diabetes Care Inc* Healthcare 84.17 0.83
    Lam Research Corp* Technology 43.61 0.81
    Air Products & Chemicals Inc* Basic Materials 31.58 0.74
    Cognex Corp* Technology 16.47 0.70
    Inogen Inc* Healthcare -39.64 0.63
    Take-Two Interactive Software In* Technology 4.48 0.60
    Vulcan Materials Co* Basic Materials 32.42 0.59
    Citigroup Inc* Financial Services 28.47 0.55
    Repligen Corp* Healthcare 32.63 0.48
    FLIR Systems Inc* Technology 15.71 0.46
    Cigna Corp* Healthcare -19.00 0.43
    GrubHub Inc* Technology -18.23 0.38
    HealthEquity Inc* Technology 16.75 0.35
    Heska Corp* Healthcare -8.94 0.33
    Natera Inc* Healthcare 62.54 0.33
    Exact Sciences Corp* Healthcare 54.90 0.31

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  
    Alger 35 P 0.40 --
    Alger 25 P 0.75 --
    Alger Large Cap Growth I-2 0.86 --
    Alger Capital Appreciation P 0.95 12-05-18
    Alger Growth & Income I-2 0.96 --

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.60
    Alger Growth & Incom Daniel C. Chung 11.40
    Alger Capital Apprec Patrick Kelly 9.30
    Alger Capital Apprec Patrick Kelly 9.30
    Alger Capital Apprec Patrick Kelly 9.30

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 1.10
    Alger Global Focus A Gregory M. Jones 1.10
    Alger International Gregory M. Jones 1.10
    Alger 25 P Ankur Crawford 1.40
    Alger SMid Cap Focus Joshua D. Bennett 2.20