• 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

22.06 USD 0.12 0.55%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +10.47% 3-Month: +7.45% 3-Year: +18.12% 52-Week Range: 17.07 - 22.06
1-Month: +5.10% 1-Year: +29.23% 5-Year: +15.56% Beta vs SPX: 1.06

Mutual Fund Chart for ALGRX

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  • ALGRX:US 22.06
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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 2014-08-29) 22.06
Assets (M) (on 2014-07-31) 8.15
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 1.38

Top Fund Holdings for ALGRX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 12,971 1,172,949 5.994%
Honeywell International Inc 8,370 779,666 3.984%
CVS Caremark Corp 9,420 737,774 3.770%
Visa Inc 3,340 717,532 3.667%
Gilead Sciences Inc 8,030 652,116 3.332%
Facebook Inc 10,030 634,899 3.244%
Tyco International Ltd 14,410 628,852 3.213%
Rockwood Holdings Inc 8,030 613,251 3.134%
Home Depot Inc/The 7,600 609,748 3.116%
Google Inc 960 537,494 2.747%

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

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