- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Alger Large Cap Growth Fund
+ Add to WatchlistALGRX:US
16.82 USD 0.04 0.24%As of 09:29:30 ET on 05/20/2013.
Snapshot for Alger Large Cap Growth Fund (ALGRX)
| Year To Date: | +14.42% | 3-Month: | +8.24% | 3-Year: | +13.72% | 52-Week Range: | 13.61 - 16.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.31% | 1-Year: | +21.71% | 5-Year: | +1.93% | Beta vs RLG: | 1.01 |
Fund Profile & Information for ALGRX
Alger Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It invests in equity securities of companies with equal or greater market capitalization than companies in the Russell 1000 Growth Index
| Inception Date: | 11-08-1993 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | DAN C CHUNG | ||
| Web Site: | www.alger.com | ||
Fundamentals for ALGRX
| NAV | (on 2013-05-20) 16.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 243.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALGRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALGRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.69 |
Top Fund Holdings for ALGRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 44,060 | 19,448,084 | 8.102% |
| Google Inc | 11,900 | 9,534,280 | 3.972% |
| International Business Machine | 34,200 | 6,868,386 | 2.861% |
| eBay Inc | 97,955 | 5,359,118 | 2.233% |
| Johnson & Johnson | 67,400 | 5,129,814 | 2.137% |
| QUALCOMM Inc | 75,800 | 4,975,512 | 2.073% |
| Anadarko Petroleum Corp | 57,500 | 4,575,850 | 1.906% |
| Comcast Corp | 114,200 | 4,544,018 | 1.893% |
| News Corp | 154,400 | 4,447,492 | 1.853% |
| Amazon.com Inc | 16,600 | 4,386,882 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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