Nasdaq - Delayed Quote USD

Alger Focus Equity I (ALGRX)

59.94 +1.28 (+2.18%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 58.66
  • YTD Return 16.58%
  • Expense Ratio 0.95%
  • Category Large Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.43B
  • Beta (5Y Monthly) 1.15
  • Yield 0.09%
  • 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

1.43B

Net Assets

2012-12-31

Inception Date

Performance Overview: ALGRX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

ALGRX
16.58%
Category
12.38%
 

1-Year Return

ALGRX
46.56%
Category
41.70%
 

3-Year Return

ALGRX
8.06%
Category
22.56%
 

5-Year Return

ALGRX
16.80%
Category
21.98%
 

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Holdings: ALGRX

Top 10 Holdings (56.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 14.76%
NVDA
NVIDIA Corporation 8.22%
AMZN
Amazon.com, Inc. 6.48%
AAPL
Apple Inc. 6.36%
META
Meta Platforms, Inc. 5.86%
GOOG
Alphabet Inc. 4.03%
V
Visa Inc. 3.06%
MELI
MercadoLibre, Inc. 2.81%
NTRA
Natera, Inc. 2.54%
GFL
GFL Environmental Inc. 2.16%

Sector Weightings

SectorALGRX
Technology   43.17%
Healthcare   12.37%
Industrials   8.26%
Energy   0.92%
Real Estate   0.00%
Utilities   0.00%

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