Alger Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return10.155.110.5930.772.98
    Category Average8.752.943.6327.172.22
    Assets for Each Yr*14.6915.5613.5615.8816.09
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.98 10.47 13.92

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,088 mil $1,000 34.04 65.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 96.52 1.32 Average
    International Stock 1.4 1.70 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 30.61 7.48
    Microsoft Corp* Technology 11.55 5.36
    Facebook Inc A* Technology -5.77 4.27
    Alphabet Inc C* Technology 2.54 4.27
    Apple Inc* Technology -1.70 3.68
    Visa Inc Class A* Financial Services 9.11 3.23
    UnitedHealth Group Inc* Healthcare 6.96 2.42
    Honeywell International Inc* Industrials -1.33 2.21
    The Home Depot Inc* Consumer Cyclical -6.06 2.00
    Bank of America Corporation* Financial Services 2.91 1.93
    Salesforce.com Inc* Technology 20.14 1.73
    Vertex Pharmaceuticals Inc* Healthcare 5.53 1.22
    Equinix Inc* RealEstate -9.90 1.19
    Air Products & Chemicals Inc* Basic Materials 2.01 1.14
    Comcast Corp Class A* Communication Services -16.21 1.13
    Applied Materials Inc* Technology 0.14 1.12
    Microchip Technology Inc* Technology -2.09 1.09
    Stanley Black & Decker Inc* Industrials -14.64 1.05
    Intercontinental Exchange Inc* Financial Services 5.74 1.00
    Altaba Inc* Financial Services 1.73 0.99

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.60
    Alger Growth & Incom Daniel C. Chung 10.30
    Alger Spectra A Patrick Kelly 8.30
    Alger Capital Apprec Patrick Kelly 8.20
    Alger Capital Apprec Patrick Kelly 8.20

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Global Growth Gregory M. Jones 0.10
    Alger International Gregory M. Jones 0.10
    Alger 25 P Ankur Crawford 0.30
    Alger SMid Cap Focus Joshua D. Bennett 1.10
    Alger SMid Cap Focus Joshua D. Bennett 1.10