Alger Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return34.1710.155.110.5930.59
    Category Average34.718.752.943.6326.38
    Assets for Each Yr*13.2614.6915.5613.5616.02
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 30.59 11.23 15.59

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,023 mil $1,000 35.65 64.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 96.48 1.36 Above Avg
    International Stock 2.1 1.72 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 54.96 5.52
    Apple Inc* Technology 48.36 5.41
    Microsoft Corp* Technology 37.99 4.93
    Alphabet Inc C* Technology 34.36 4.47
    Facebook Inc A* Technology 55.58 3.80
    Visa Inc Class A* Financial Services 45.21 3.13
    Honeywell International Inc* Industrials 35.00 2.41
    UnitedHealth Group Inc* Healthcare 41.71 2.13
    Celgene Corp* Healthcare -8.35 1.66
    Comcast Corp Class A* Communication Services 11.29 1.55
    CBS Corp Class B* Consumer Cyclical -8.54 1.45
    Salesforce.com Inc* Technology 51.10 1.36
    The Home Depot Inc* Consumer Cyclical 39.45 1.36
    Intercontinental Exchange Inc* Financial Services 26.78 1.28
    Aetna Inc* Healthcare 48.76 1.20
    Microchip Technology Inc* Technology 38.51 1.18
    Philip Morris International Inc* Consumer Defensive 19.95 1.14
    Western Digital Corp* Technology 22.10 1.11
    Autodesk Inc* Technology 44.79 1.10
    Blackstone Group LP* Financial Services 27.67 1.04

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 16.20
    Alger Growth & Incom Daniel C. Chung 10.00
    Alger Global Growth Daniel C. Chung 8.30
    Alger Capital Apprec Patrick Kelly 7.90
    Alger Capital Apprec Patrick Kelly 7.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Focus Joshua D. Bennett 0.80
    Alger SMid Cap Focus Joshua D. Bennett 0.80
    Alger Small Cap Grow Amy Y. Zhang 2.40
    Alger Small Cap Grow Amy Y. Zhang 2.40
    Alger Small Cap Grow Amy Y. Zhang 2.40