Alger Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5917.02
    Category Average34.718.742.923.6313.33
    Assets for Each Yr*13.2714.7015.5713.5714.83
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.02 10.30 14.76

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,834 mil $1,000 38.82 61.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 96.37 1.36 Average
    International Stock 1.8 1.68 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 23.38 5.89
    Apple Inc* Technology 26.94 5.48
    Amazon.com Inc* Consumer Cyclical 32.55 4.73
    Microsoft Corp* Technology 14.76 4.55
    Facebook Inc A* Technology 33.50 3.93
    Visa Inc Class A* Financial Services 22.47 3.21
    Honeywell International Inc* Industrials 17.04 3.16
    Comcast Corp Class A* Communication Services 15.13 2.16
    UnitedHealth Group Inc* Healthcare 16.53 2.00
    Allergan PLC* Healthcare 19.19 1.51
    Celgene Corp* Healthcare 15.64 1.48
    Salesforce.com Inc* Technology 28.70 1.36
    The Home Depot Inc* Consumer Cyclical 14.26 1.30
    Electronic Arts Inc* Technology 42.03 1.19
    Newell Brands Inc* Consumer Defensive 20.40 1.16
    CBS Corp Class B* Consumer Cyclical 1.73 1.09
    Incyte Corp* Healthcare 34.31 1.08
    Intercontinental Exchange Inc* Financial Services 14.76 1.02
    Air Products & Chemicals Inc* Basic Materials 1.42 1.01
    Philip Morris International Inc* Consumer Defensive 32.90 0.96

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 15.70
    Alger Growth & Incom Daniel C. Chung 9.50
    Alger Global Growth Daniel C. Chung 7.80
    Alger Capital Apprec Patrick Kelly 7.40
    Alger Capital Apprec Patrick Kelly 7.40

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Growt Joshua D. Bennett 0.30
    Alger SMid Cap Growt Joshua D. Bennett 0.30
    Alger Mid Cap Focus Alex Goldman 1.50
    Alger Small Cap Grow Amy Y. Zhang 1.90
    Alger Small Cap Grow Amy Y. Zhang 1.90