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Alger Focus Equity Y (ALGYX)

112.54 -2.29 (-1.99%)

At close: 8:00:07 PM EST

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Previous Close 114.83
YTD Return 17.75%
Expense Ratio 0.61%
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 0.07
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 10/29/2026.

YTD Return

ALGYX

17.75%

Category

0.00%

1-Year Return

ALGYX

17.37%

Category

0.00%

3-Year Return

ALGYX

42.60%

Category

0.00%

5-Year Return

ALGYX

20.02%

Category

0.00%

ALCFX Alger Focus Equity C

92.99 -2.00%

ALZFX Alger Focus Equity Z

112.00 -2.00%

ALAFX Alger Focus Equity A

106.32 -2.00%

ALGRX Alger Focus Equity I

107.38 -2.00%

FIKGX Fidelity Advisor Semiconductors Z

164.47 -3.29%

Sector Weightings

Sector ALGYX

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 Y (ALGYX)

-12.18%

-7.83%

-2.23%

4.36%

-6.18%

64.72%

313.29%

313.29%

Alger Focus Equity Y 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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