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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

24.62 USD 0.08 0.32%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +8.48% 3-Month: +4.22% 3-Year: +20.57% 52-Week Range: 20.17 - 24.71
1-Month: +1.86% 1-Year: +20.84% 5-Year: +16.31% Beta vs SPX: 1.03

Mutual Fund Chart for ALGRX

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  • ALGRX:US 24.62
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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 2015-05-29) 24.62
Assets (M) (on 2015-04-30) 28.94
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: 02/28/2015
Name Position Value % of Total
Apple Inc 22,921 2,944,432 6.790%
Actavis plc 9,770 2,846,587 6.564%
Facebook Inc 31,010 2,448,860 5.647%
Blackstone Group LP/The 42,460 1,590,552 3.668%
Honeywell International Inc 14,640 1,504,699 3.470%
Visa Inc 20,800 1,410,812 3.253%
GrubHub Inc 31,620 1,328,356 3.063%
Google Inc 2,311 1,287,112 2.968%
Gilead Sciences Inc 12,160 1,258,925 2.903%
Bank of America Corp 68,280 1,079,507 2.489%

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

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