• 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

22.78 USD 0.05 0.22%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +0.04% 3-Month: +6.05% 3-Year: +16.88% 52-Week Range: 19.02 - 23.03
1-Month: -0.44% 1-Year: +13.90% 5-Year: +14.20% Beta vs SPX: 1.07

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  • ALGRX:US 22.78
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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 2015-01-23) 22.78
Assets (M) (on 2014-12-31) 27.97
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: 10/31/2014
Name Position Value % of Total
Apple Inc 13,661 1,475,388 6.781%
Facebook Inc 13,450 1,008,616 4.636%
Actavis plc 3,190 774,341 3.559%
Honeywell International Inc 7,810 750,697 3.451%
Google Inc 1,300 726,804 3.341%
Home Depot Inc/The 7,320 713,846 3.281%
Comcast Corp 12,540 694,089 3.190%
Gilead Sciences Inc 6,130 686,560 3.156%
Microsoft Corp 14,490 680,306 3.127%
CVS Health Corp 7,420 636,710 2.927%

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

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