• 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

21.56 USD 0.11 0.51%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: +7.96% 3-Month: +9.28% 3-Year: +13.45% 52-Week Range: 16.92 - 21.67
1-Month: +3.01% 1-Year: +25.06% 5-Year: +15.68% Beta vs SPX: 1.06

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  • ALGRX:US 21.56
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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 2014-07-25) 21.56
Assets (M) (on 2014-06-30) 8.13
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: 04/30/2014
Name Position Value % of Total
Apple Inc 12,971 1,093,437 5.665%
Honeywell International Inc 8,170 758,993 3.932%
CVS Caremark Corp 9,150 665,388 3.447%
Gilead Sciences Inc 8,450 663,241 3.436%
Home Depot Inc/The 8,320 661,523 3.427%
Morgan Stanley 21,280 658,190 3.410%
Visa Inc 3,200 648,352 3.359%
NXP Semiconductor NV 9,670 576,525 2.987%
Rockwood Holdings Inc 8,030 570,532 2.956%
Facebook Inc 9,180 548,780 2.843%

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

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