Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------20.66
    Category Average8.752.943.6327.1715.50
    Assets for Each Yr*14.6915.5613.5615.8819.57
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 20.66 19.51 15.08

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,566 mil $1,000 31.20 68.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 96.80 1.32 Above Avg
    International Stock 1.5 1.21 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 6.40
    Alphabet Inc Class C* Technology 3.15 4.04
    Visa Inc Class A* Financial Services 17.84 3.63
    UnitedHealth Group Inc* Healthcare 17.79 3.50
    Honeywell International Inc* Industrials 1.63 1.82
    Boeing Co* Industrials 23.17 1.64
    Vertex Pharmaceuticals Inc* Healthcare 17.25 1.31
    Adobe Systems Inc* Technology 36.24 1.14
    Vulcan Materials Co* Basic Materials -21.16 1.11
    Altaba Inc* Financial Services -14.23 1.02
    Sherwin-Williams Co* Basic Materials -0.06 0.94
    Equinix Inc* RealEstate -10.89 0.82
    Netflix Inc* Consumer Cyclical 67.32 0.61
    Progressive Corp* Financial Services 20.91 0.51
    SBA Communications Corp* Communication Services -10.27 0.50
    Intuitive Surgical Inc* Healthcare 39.26 0.42
    Morgan Stanley* Financial Services -15.59 0.42
    Quidel Corp* Healthcare 45.35 0.39
    JPMorgan Chase & Co* Financial Services 3.43 0.37
    Norwegian Cruise Line Holdings L* Consumer Cyclical -4.94 0.35

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

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.10
    Alger Growth & Incom Daniel C. Chung 10.80
    Alger Spectra A Patrick Kelly 8.80
    Alger Capital Apprec Patrick Kelly 8.70
    Alger Capital Apprec Patrick Kelly 8.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.50
    Alger Global Focus A Gregory M. Jones 0.60
    Alger International Gregory M. Jones 0.60
    Alger 25 P Ankur Crawford 0.80
    Alger SMid Cap Focus Joshua D. Bennett 1.60