• 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

19.31 USD 0.12 0.63%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Alger Capital Appreciation Focus Fund (ALGRX)

Year To Date: -3.30% 3-Month: -4.03% 3-Year: +10.60% 52-Week Range: 15.34 - 20.80
1-Month: -4.22% 1-Year: +24.02% 5-Year: +16.65% Beta vs SPX: 1.05

Mutual Fund Chart for ALGRX

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  • ALGRX:US 19.31
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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 2014-04-15) 19.31
Assets (M) (on 2014-03-31) 7.82
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: 01/31/2014
Name Position Value % of Total
Google Inc 830 980,205 5.803%
Apple Inc 1,703 852,522 5.047%
Visa Inc 3,070 661,370 3.915%
Facebook Inc 9,070 567,510 3.360%
Amazon.com Inc 1,500 538,035 3.185%
Gilead Sciences Inc 6,640 535,516 3.170%
Rockwood Holdings Inc 7,710 528,366 3.128%
Comcast Corp 9,480 516,186 3.056%
Morgan Stanley 17,410 513,769 3.041%
Home Depot Inc/The 6,490 498,757 2.953%

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

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