Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.2023.35
    Category Average2.943.6327.17-3.2821.07
    Assets for Each Yr*15.5613.5615.8815.9420.03
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 23.35 18.89 12.26

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,030 mil $1,000 29.27 70.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 97.17 1.28 Average
    International Stock 1.3 0.94 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 6.48
    Visa Inc Class A* Financial Services 37.05 3.44
    Altaba Inc* Financial Services 20.42 1.76
    Danaher Corp* Healthcare 36.12 1.65
    Thermo Fisher Scientific Inc* Healthcare 30.18 1.03
    Intercontinental Exchange Inc* Financial Services 22.26 0.97
    Progressive Corp* Financial Services 44.38 0.93
    Lam Research Corp* Technology 42.06 0.88
    The Walt Disney Co* Consumer Cyclical 32.93 0.88
    Cintas Corp* Industrials 44.32 0.86
    Royal Caribbean Cruises Ltd* Consumer Cyclical 14.06 0.84
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.81
    Sherwin-Williams Co* Basic Materials 19.96 0.61
    Vulcan Materials Co* Basic Materials 38.07 0.60
    Five Below Inc* Consumer Cyclical 25.35 0.53
    S&P Global Inc* Financial Services 42.64 0.52
    Vail Resorts Inc* Consumer Cyclical 9.58 0.49
    Crown Castle International Corp* RealEstate 24.06 0.46
    Mercury Systems Inc* Industrials 52.72 0.46
    Ansys Inc* Technology 48.51 0.42

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 17.80
    Alger Growth & Incom Daniel C. Chung 11.60
    Alger Spectra A Patrick Kelly 9.50
    Alger Capital Apprec Patrick Kelly 9.40
    Alger Capital Apprec Patrick Kelly 9.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 1.30
    Alger Global Focus A Gregory M. Jones 1.30
    Alger International Gregory M. Jones 1.30
    Alger 25 P Ankur Crawford 1.50
    Alger SMid Cap Focus Joshua D. Bennett 2.40