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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

23.41 USD 0.13 0.56%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger Capital Appreciation Focus Fund (ALCFX)

Year To Date: +4.70% 3-Month: +3.58% 3-Year: - 52-Week Range: 18.82 - 23.90
1-Month: +0.73% 1-Year: +19.62% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for ALCFX

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  • ALCFX:US 23.41
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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 2015-03-27) 23.41
Assets (M) (on 2015-02-27) 29.18
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 2.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for ALCFX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 23,441 2,587,418 5.827%
Facebook Inc 29,740 2,320,315 5.226%
Actavis plc 8,590 2,211,152 4.980%
HD Supply Holdings Inc 51,490 1,518,440 3.420%
Honeywell International Inc 15,140 1,512,789 3.407%
GrubHub Inc 38,790 1,408,853 3.173%
Visa Inc 20,480 1,342,464 3.023%
Bank of America Corp 69,530 1,243,892 2.801%
Blackstone Group LP/The 35,570 1,203,333 2.710%
Google Inc 2,220 1,168,608 2.632%

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

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