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Alger Focus Equity I (ALGRX)

107.38 -2.19 (-2.00%)

At close: 8:07:02 PM EST

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Previous Close 109.57
YTD Return 17.48%
Expense Ratio 0.95%
Category --
Last Cap Gain 41.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 8.13B
Beta (5Y Monthly) 1.46
Yield 0.00%
5y Average Return --
Holdings Turnover 134.46%
Last Dividend 0.05
Inception Date Dec 31, 2012

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities. The fund is non-diversified.

Alger

Fund Family

Fund Category

8.13B

Net Assets

2012-12-31

Inception Date

Trailing returns as of 10/30/2026.

YTD Return

ALGRX

17.48%

Category

0.00%

1-Year Return

ALGRX

17.01%

Category

0.00%

3-Year Return

ALGRX

42.15%

Category

0.00%

5-Year Return

ALGRX

19.63%

Category

0.00%

ALAFX Alger Focus Equity A

106.32 -2.00%

ALMRX Alger Mid Cap Growth Institutional I

28.21 -0.98%

ALZFX Alger Focus Equity Z

112.00 -2.00%

ALCFX Alger Focus Equity C

92.99 -2.00%

ALGYX Alger Focus Equity Y

112.54 -1.99%

Sector Weightings

Sector ALGRX

Technology 51.99%

Communication Services 16.64%

Consumer Cyclical 10.30%

Industrials 8.20%

Healthcare 6.94%

Financial Services 3.16%

Utilities 2.77%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Energy 0.00%

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Alger Focus Equity I (ALGRX)

-12.21%

-7.91%

-2.40%

4.08%

-6.76%

61.04%

357.33%

973.80%

Alger Focus Equity I Overview Alger

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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