Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.209.83
    Category Average2.943.6327.17-3.289.51
    Assets for Each Yr*15.5613.5615.8815.9417.61
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.83 16.01 11.22

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,612 mil $1,000 30.20 69.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 96.98 1.28 Average
    International Stock 1.2 1.05 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 19.28 1.79
    Boston Scientific Corp* Healthcare 12.79 1.77
    Vertex Pharmaceuticals Inc* Healthcare 12.76 1.48
    Illumina Inc* Healthcare 0.78 1.30
    Honeywell International Inc* Industrials 16.02 1.25
    Boeing Co* Industrials 29.71 1.09
    Walt Disney Co* Consumer Cyclical 3.52 1.00
    Vulcan Materials Co* Basic Materials 14.53 0.85
    Progressive Corp* Financial Services 23.20 0.82
    Medtronic PLC* Healthcare 1.51 0.51
    NVIDIA Corp* Technology 17.33 0.50
    Quidel Corp* Healthcare 38.63 0.45
    Medidata Solutions Inc* Technology 11.51 0.44
    Broadcom Inc* Technology 10.77 0.43
    Equinix Inc* RealEstate 22.13 0.40
    Everbridge Inc* Technology 13.21 0.37
    Cognex Corp* Technology 33.15 0.36
    FLIR Systems Inc* Technology 19.52 0.34
    Morgan Stanley* Financial Services 7.09 0.33
    Avalara Inc* Technology 57.11 0.32

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Fund Name Expense Ratio Analyst Report  
    Alger 35 P 0.40 --
    Alger 25 P 0.75 --
    Alger Large Cap Growth I-2 0.88 --
    Alger Capital Appreciation P 0.94 12-05-18
    Alger Growth & Income I-2 0.94 --

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.40
    Alger Growth & Incom Daniel C. Chung 11.20
    Alger Capital Apprec Patrick Kelly 9.10
    Alger Capital Apprec Patrick Kelly 9.10
    Alger Capital Apprec Patrick Kelly 9.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 0.90
    Alger Global Focus A Gregory M. Jones 0.90
    Alger International Gregory M. Jones 0.90
    Alger 25 P Ankur Crawford 1.10
    Alger SMid Cap Focus Joshua D. Bennett 2.00