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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Capital Appreciation Focus Fund

ALGIX |

-

$17 M

-

2.53%

Vitals

YTD Return

N/A

1 yr return

26.6%

3 Yr Avg Return

12.0%

5 Yr Avg Return

13.9%

Net Assets

$17 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 153.72%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Capital Appreciation Focus Fund

ALGIX |

-

$17 M

-

2.53%

ALGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alger Capital Appreciation Focus Fund
  • Fund Family Name
    Alger
  • Inception Date
    Jan 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ALGIX - Performance

Return Ranking - Trailing

Period ALGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 26.6% -64.0% 270.1% N/A
3 Yr 12.0%* -41.4% 115.6% N/A
5 Yr 13.9%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ALGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ALGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 26.6% -64.0% 270.1% N/A
3 Yr 12.0%* -30.7% 115.6% N/A
5 Yr 13.9%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ALGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ALGIX - Holdings

Concentration Analysis

ALGIX Category Low Category High ALGIX % Rank
Net Assets 17 M 0 814 B N/A
Number of Holdings 50 1 17358 N/A
Net Assets in Top 10 5.31 M -28.8 B 134 B N/A
Weighting of Top 10 34.84% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 5.15%
  2. Facebook Inc Class A 4.32%
  3. Google, Inc. Class A 4.16%
  4. Viacom, Inc. Class B 3.93%
  5. Blackstone Group LP 3.19%
  6. Citigroup Inc 3.04%
  7. Halliburton Company 2.90%
  8. Gilead Sciences Inc 2.77%
  9. Amazon.com Inc 2.69%
  10. PVH Corp 2.68%

Asset Allocation

Weighting Return Low Return High ALGIX % Rank
Stocks 		96.78% -142.98% 259.25% N/A
Cash 		3.23% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High ALGIX % Rank
Consumer Cyclical 		27.49% -18.86% 87.44% N/A
Technology 		21.85% -19.01% 99.57% N/A
Healthcare 		10.90% -15.38% 100.00% N/A
Financial Services 		10.52% -7.59% 99.28% N/A
Industrials 		9.29% -21.11% 93.31% N/A
Energy 		6.23% -7.00% 121.80% N/A
Consumer Defense 		5.77% -7.54% 98.24% N/A
Communication Services 		2.48% -4.54% 90.02% N/A
Basic Materials 		2.23% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALGIX % Rank
US 		93.64% -142.98% 126.43% N/A
Non US 		3.14% -24.89% 159.65% N/A

ALGIX - Expenses

Operational Fees

ALGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.00% 928.63% N/A
Management Fee 0.71% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

ALGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ALGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 153.72% 0.00% 5067.00% N/A

ALGIX - Distributions

Dividend Yield Analysis

ALGIX Category Low Category High ALGIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ALGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ALGIX Category Low Category High ALGIX % Rank
Net Income Ratio -0.91% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ALGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ALGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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