Alger Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5910.67
    Category Average34.718.742.923.638.33
    Assets for Each Yr*13.2714.7015.5713.5714.12
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.67 8.58 11.71

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,120 mil $1,000 39.46 60.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 96.37 1.36 Average
    International Stock 2.6 1.68 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 9.25 6.06
    Amazon.com Inc* Consumer Cyclical 19.82 5.09
    Microsoft Corp* Technology 7.48 4.73
    Apple Inc* Technology 23.33 4.49
    Facebook Inc A* Technology 24.88 3.95
    Visa Inc Class A* Financial Services 17.04 3.17
    Honeywell International Inc* Industrials 10.27 2.86
    Comcast Corp Class A* Communication Services 10.98 2.38
    UnitedHealth Group Inc* Healthcare 7.34 2.04
    Allergan PLC* Healthcare 12.88 1.55
    Newell Brands Inc* Consumer Defensive 6.47 1.42
    Celgene Corp* Healthcare 5.62 1.35
    Salesforce.com Inc* Technology 22.39 1.31
    Electronic Arts Inc* Technology 16.73 1.26
    The Home Depot Inc* Consumer Cyclical 12.54 1.19
    Air Products & Chemicals Inc* Basic Materials -3.87 1.08
    Incyte Corp* Healthcare 22.68 1.08
    Molson Coors Brewing Co B* Consumer Defensive -2.10 1.07
    Adobe Systems Inc* Technology 27.75 0.99
    PepsiCo Inc* Consumer Defensive 9.13 0.98

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 15.60
    Alger Growth & Incom Daniel C. Chung 9.30
    Alger Global Growth Daniel C. Chung 7.70
    Alger Spectra A Patrick Kelly 7.30
    Alger Capital Apprec Patrick Kelly 7.20

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Growt Joshua D. Bennett 0.10
    Alger SMid Cap Growt Joshua D. Bennett 0.10
    Alger Mid Cap Focus Alex Goldman 1.30
    Alger Small Cap Grow Amy Y. Zhang 1.70
    Alger Small Cap Grow Amy Y. Zhang 1.70