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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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ALGRX:US

24.32 USD 0.14 0.57%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +6.81% 3-Month: +7.80% 3-Year: +16.68% 52-Week Range: 19.67 - 24.50
1-Month: +1.84% 1-Year: +23.26% 5-Year: +14.04% Beta vs SPX: 1.02

Mutual Fund Chart for ALGRX

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  • ALGRX:US 24.32
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Fund Profile & Information for ALGRX

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: 11-08-1993 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALGRX

NAV (on 2015-04-27) 24.32
Assets (M) (on 2015-03-31) 29.73
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 1.30

Top Fund Holdings for ALGRX

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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