Nasdaq - Delayed Quote USD

Alger Focus Equity I (ALGRX)

71.79 +0.48 (+0.67%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 71.31
  • YTD Return 28.98%
  • Expense Ratio 0.93%
  • Category Large Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.64B
  • Beta (5Y Monthly) 1.16
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 99.51%
  • 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.

Alger

Fund Family

Large Growth

Fund Category

1.64B

Net Assets

2012-12-31

Inception Date

Performance Overview: ALGRX

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Trailing returns as of 9/24/2024. Category is Large Growth.

YTD Return

ALGRX
28.98%
Category
12.38%
 

1-Year Return

ALGRX
39.44%
Category
41.70%
 

3-Year Return

ALGRX
6.15%
Category
22.56%
 

5-Year Return

ALGRX
17.81%
Category
21.98%
 

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Holdings: ALGRX

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Top 10 Holdings (57.31% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 13.28%
NVDA
NVDA 12.83%
AMZN
AMZN 6.45%
META
META 6.06%
AAPL
AAPL 5.54%
GOOG
GOOG 3.06%
APP
APP 2.99%
NFLX
NFLX 2.44%
AVGO
AVGO 2.38%
NTRA
NTRA 2.28%

Sector Weightings

SectorALGRX
Technology   49.09%
Healthcare   9.63%
Industrials   7.57%
Utilities   2.00%
Energy   0.64%
Real Estate   0.52%

Recent News: ALGRX

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