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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Capital Appreciation Focus Fund

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ALCFX:US

23.32 USD 0.33 1.40%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Alger Capital Appreciation Focus Fund (ALCFX)

Year To Date: +4.29% 3-Month: +3.97% 3-Year: - 52-Week Range: 19.46 - 24.00
1-Month: -0.26% 1-Year: +17.90% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for ALCFX

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  • ALCFX:US 23.32
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Fund Profile & Information for ALCFX

Alger Capital Appreciation Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund focuses on equity securities of companies of any capitalization that Fred Alger Management Inc believes demonstrate promising growth potential.

Inception Date: 01-01-2013 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALCFX

NAV (on 2015-05-05) 23.32
Assets (M) (on 2015-04-30) 28.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALCFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALCFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for ALCFX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 23,531 2,756,892 6.495%
Facebook Inc 29,500 2,239,345 5.276%
Actavis plc 8,380 2,233,605 5.262%
Visa Inc 21,800 1,389,260 3.273%
Blackstone Group LP/The 34,430 1,285,616 3.029%
Honeywell International Inc 13,150 1,285,544 3.029%
Gilead Sciences Inc 11,730 1,229,656 2.897%
GrubHub Inc 35,620 1,226,397 2.889%
Google Inc 2,231 1,189,307 2.802%
Thermo Fisher Scientific Inc 7,850 982,899 2.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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