Alger Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return34.1710.145.110.5919.89
    Category Average34.718.742.923.6316.60
    Assets for Each Yr*13.2714.7015.5713.5715.12
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.89 10.55 14.51

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,118 mil $1,000 38.33 61.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 96.29 1.36 Above Avg
    International Stock 2.1 1.72 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.57 5.63
    Amazon.com Inc* Consumer Cyclical 27.82 5.53
    Alphabet Inc C* Technology 17.99 4.97
    Microsoft Corp* Technology 18.54 4.80
    Facebook Inc A* Technology 45.51 3.89
    Visa Inc Class A* Financial Services 32.02 3.31
    Honeywell International Inc* Industrials 18.21 2.51
    UnitedHealth Group Inc* Healthcare 20.09 2.01
    Comcast Corp Class A* Communication Services 18.28 1.78
    The Home Depot Inc* Consumer Cyclical 11.33 1.51
    Salesforce.com Inc* Technology 32.57 1.50
    Celgene Corp* Healthcare 10.28 1.42
    CBS Corp Class B* Consumer Cyclical 2.42 1.37
    Microchip Technology Inc* Technology 28.86 1.30
    Autodesk Inc* Technology 46.68 1.20
    Western Digital Corp* Technology 23.91 1.15
    Aetna Inc* Healthcare 25.55 1.15
    Philip Morris International Inc* Consumer Defensive 28.33 1.13
    Blackstone Group LP* Financial Services 23.57 1.01
    Intercontinental Exchange Inc* Financial Services 15.19 0.99

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger Large Cap Grow Daniel C. Chung 15.90
    Alger Growth & Incom Daniel C. Chung 9.70
    Alger Global Growth Daniel C. Chung 8.00
    Alger Capital Apprec Patrick Kelly 7.60
    Alger Capital Apprec Patrick Kelly 7.60

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alger SMid Cap Growt Joshua D. Bennett 0.50
    Alger SMid Cap Growt Joshua D. Bennett 0.50
    Alger Mid Cap Focus Alex Goldman 1.60
    Alger Small Cap Grow Amy Y. Zhang 2.10
    Alger Small Cap Grow Amy Y. Zhang 2.10