Alger Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return5.110.5930.77-0.2023.61
    Category Average2.943.6327.17-3.2820.13
    Assets for Each Yr*15.5613.5615.8815.9420.12
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.61 17.16 11.68

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,124 mil $1,000 28.77 71.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.18 1.28 Average
    International Stock 1.4 0.89 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    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
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 18.00
    Alger Growth & Incom Daniel C. Chung 11.70
    Alger Spectra A Patrick Kelly 9.70
    Alger Capital Apprec Patrick Kelly 9.60
    Alger Capital Apprec Patrick Kelly 9.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Alger 35 P Daniel C. Chung 1.50
    Alger Global Focus A Gregory M. Jones 1.50
    Alger International Gregory M. Jones 1.50
    Alger 25 P Ankur Crawford 1.70
    Alger SMid Cap Focus Joshua D. Bennett 2.50