• 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

22.35 USD 0.01 0.04%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +11.97% 3-Month: +6.88% 3-Year: +18.53% 52-Week Range: 17.48 - 22.36
1-Month: +3.66% 1-Year: +23.81% 5-Year: +14.63% Beta vs SPX: 1.06

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  • ALGRX:US 22.35
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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 2014-09-19) 22.35
Assets (M) (on 2014-08-29) 8.61
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 1.38

Top Fund Holdings for ALGRX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 12,411 1,153,354 5.742%
Honeywell International Inc 8,370 777,992 3.874%
Facebook Inc 10,450 703,181 3.501%
Rockwood Holdings Inc 9,100 691,509 3.443%
Gilead Sciences Inc 7,800 646,698 3.220%
CVS Health Corp 8,290 624,817 3.111%
Visa Inc 2,930 617,380 3.074%
Actavis plc 2,740 611,157 3.043%
Home Depot Inc/The 7,350 595,056 2.963%
Tyco International Ltd 13,010 593,256 2.954%

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

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