Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Capital Appreciation Focus Fund

+ Add to Watchlist

ALGRX:US

23.88 USD 0.13 0.55%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +4.87% 3-Month: +3.83% 3-Year: +15.55% 52-Week Range: 19.04 - 24.38
1-Month: +0.76% 1-Year: +20.73% 5-Year: +13.87% Beta vs SPX: 1.04

Mutual Fund Chart for ALGRX

No chart data available.
  • ALGRX:US 23.88
  • 1M
  • 1Y
Interactive ALGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 23.88
Assets (M) (on 2015-02-27) 29.18
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: 12/31/2014
Name Position Value % of Total
Apple Inc 23,441 2,587,418 5.827%
Facebook Inc 29,740 2,320,315 5.226%
Actavis plc 8,590 2,211,152 4.980%
HD Supply Holdings Inc 51,490 1,518,440 3.420%
Honeywell International Inc 15,140 1,512,789 3.407%
GrubHub Inc 38,790 1,408,853 3.173%
Visa Inc 20,480 1,342,464 3.023%
Bank of America Corp 69,530 1,243,892 2.801%
Blackstone Group LP/The 35,570 1,203,333 2.710%
Google Inc 2,220 1,168,608 2.632%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil