Alger Capital Appreciation Focus R
ALGIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAlger Capital Appreciation Focus Fund
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Fund Family NameAlger
-
Inception DateJan 27, 2003
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited 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
- Apple Inc 5.15%
- Facebook Inc Class A 4.32%
- Google, Inc. Class A 4.16%
- Viacom, Inc. Class B 3.93%
- Blackstone Group LP 3.19%
- Citigroup Inc 3.04%
- Halliburton Company 2.90%
- Gilead Sciences Inc 2.77%
- Amazon.com Inc 2.69%
- 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 |