Alger Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 10.62 | 26.59 | -48.86 | 46.90 | -4.54 |
| Category Average | 8.46 | 12.24 | -41.20 | 36.17 | -4.41 |
| Assets for Each Yr* | 4.79 | 7.85 | 4.63 | 7.42 | 7.19 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.54 | -4.04 | 2.66 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,185 mil | $0 | 37.00 | 63.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 96.30 | 1.57 | Average |
| International Stock | 4.0 | 2.40 | 2.05 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple, Inc.* | Hardware | -7.88 | 1.79 | |
| Skyworks Solutions, Inc.* | Hardware | -4.79 | 1.27 | |
| Wal-Mart Stores, Inc.* | Consumer Services | -0.97 | 1.24 | |
| Chevron Corporation* | Energy | -8.91 | 1.11 | |
| Microsoft Corporation* | Software | -9.06 | 1.03 | |
| Google, Inc.* | Telecommunications | -13.95 | 1.01 | |
| Human Genome Sciences* | Healthcare | -15.76 | 0.98 | |
| Seagate Technology* | Hardware | -0.05 | 0.94 | |
| Brocade Communications Systems, * | Hardware | -15.86 | 0.91 | |
| Abbott Laboratories* | Healthcare | -0.44 | 0.86 | |
| Inverness Medical Innovations, I* | Healthcare | -0.02 | 0.84 | |
| Marvell Technology Group, Ltd.* | Hardware | -12.92 | 0.83 | |
| Intel Corporation* | Hardware | -4.38 | 0.82 | |
| ON Semiconductor Corporation* | Hardware | -13.61 | 0.80 | |
| GSI Commerce, Inc.* | Consumer Services | -10.32 | 0.79 | |
| Auxilium Pharmaceuticals, Inc.* | Healthcare | 2.84 | 0.77 | |
| BE Aerospace* | Industrial Materials | 3.91 | 0.76 | |
| Expedia, Inc.* | Consumer Services | -16.75 | 0.76 | |
| eBay, Inc.* | Consumer Services | -4.42 | 0.76 | |
| Medicis Pharmaceuticals Corporat* | Healthcare | -17.71 | 0.75 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger Capital Appreciation I | 1 | 10-27-09 | ||
| Alger China US Growth A | 1 | -- | ||
| Alger Spectra A | 1 | 10-27-09 | ||
| Alger Capital Appreciation B | 2 | 10-27-09 | ||
| Alger Green A | 5 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Alger MidCap Growth B | 84 | 12-01-09 | ||
| Alger Mid Cap Growth Portfol | 73 | -- | ||
| Alger MidCap Growth Institut | 71 | -- | ||
| Alger Growth & Income Portfo | 64 | -- | ||
| Alger Balanced B | 59 | -- | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger Growth & Income Portfo | 0.79 | -- | ||
| Alger Balanced Portfolio I-2 | 0.81 | -- | ||
| Alger Large Cap Growth Portf | 0.83 | -- | ||
| Alger Mid Cap Growth Portfol | 0.92 | -- | ||
| Alger Small Cap Growth Portf | 0.92 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Alger SmallCap Growth B | 2.44 | -- | ||
| Alger Capital Appreciation B | 2.40 | 10-27-09 | ||
| Alger Balanced B | 2.32 | -- | ||
| Alger MidCap Growth B | 2.32 | 12-01-09 | ||
| Alger China US Growth A | 2.31 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Mid Cap Growth | Dan C. Chung | 8.40 | ||
| Alger MidCap Growth | Dan C. Chung | 8.40 | ||
| Alger MidCap Growth | Dan C. Chung | 8.40 | ||
| Alger Small Cap Grow | Jill Greenwald | 8.20 | ||
| Alger SmallCap Growt | Jill Greenwald | 8.20 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Alger Growth Opportu | Jill Greenwald | 1.90 | ||
| Alger SMid Cap Growt | Dan C. Chung | 2.10 | ||
| Alger Analyst A | Dan C. Chung | 2.90 | ||
| Alger International | Gregory S. Adams | 2.90 | ||
| Alger Green A | Christopher Walsh | 3.30 | ||