• 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

22.91 USD 0.13 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +14.72% 3-Month: +2.51% 3-Year: +20.58% 52-Week Range: 19.02 - 22.91
1-Month: +2.78% 1-Year: +17.43% 5-Year: +14.20% Beta vs SPX: 1.06

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  • ALGRX:US 22.91
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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 2014-12-19) 22.91
Assets (M) (on 2014-11-28) 25.02
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: 07/31/2014
Name Position Value % of Total
Apple Inc 14,111 1,349,012 6.700%
Facebook Inc 13,380 972,057 4.828%
Honeywell International Inc 8,370 768,617 3.817%
Google Inc 1,310 748,796 3.719%
Gilead Sciences Inc 7,340 671,977 3.337%
HCA Holdings Inc 9,840 642,650 3.192%
CVS Health Corp 8,290 633,024 3.144%
Blackstone Group LP/The 19,190 627,129 3.115%
Morgan Stanley 19,310 624,485 3.101%
Visa Inc 2,930 618,259 3.071%

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

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