Alger Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5913.38
    Category Average34.718.742.923.6310.78
    Assets for Each Yr*13.2714.7015.5713.5714.41
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.38 10.29 12.39

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,406 mil $1,000 39.29 60.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 96.36 1.36 Average
    International Stock 2.1 1.69 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 22.03 6.06
    Amazon.com Inc* Consumer Cyclical 29.45 5.09
    Microsoft Corp* Technology 11.41 4.73
    Apple Inc* Technology 33.99 4.49
    Facebook Inc A* Technology 28.85 3.95
    Visa Inc Class A* Financial Services 20.02 3.17
    Honeywell International Inc* Industrials 14.95 2.86
    Comcast Corp Class A* Communication Services 14.84 2.38
    UnitedHealth Group Inc* Healthcare 9.55 2.04
    Allergan PLC* Healthcare 5.19 1.55
    Newell Brands Inc* Consumer Defensive 18.66 1.42
    Celgene Corp* Healthcare -0.03 1.35
    Salesforce.com Inc* Technology 29.92 1.31
    Electronic Arts Inc* Technology 37.62 1.26
    The Home Depot Inc* Consumer Cyclical 16.98 1.19
    Air Products & Chemicals Inc* Basic Materials 0.31 1.08
    Incyte Corp* Healthcare 34.07 1.08
    Molson Coors Brewing Co B* Consumer Defensive -1.78 1.07
    Adobe Systems Inc* Technology 34.88 0.99
    PepsiCo Inc* Consumer Defensive 10.34 0.98

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 15.60
    Alger Growth & Incom Daniel C. Chung 9.40
    Alger Global Growth Daniel C. Chung 7.80
    Alger Capital Apprec Patrick Kelly 7.30
    Alger Capital Apprec Patrick Kelly 7.30

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Growt Joshua D. Bennett 0.20
    Alger SMid Cap Growt Joshua D. Bennett 0.20
    Alger Mid Cap Focus Alex Goldman 1.40
    Alger Small Cap Grow Amy Y. Zhang 1.80
    Alger Small Cap Grow Amy Y. Zhang 1.80