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Trending ETFs

Name

As of 10/29/2021

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 35 Fund

ATVVX | Fund

$21.36

$44.2 M

0.00%

$0.00

0.71%

Vitals

YTD Return

21.6%

1 yr return

44.2%

3 Yr Avg Return

34.7%

5 Yr Avg Return

N/A

Net Assets

$44.2 M

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$21.3
$16.89
$21.36

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 121.74%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/29/2021

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 35 Fund

ATVVX | Fund

$21.36

$44.2 M

0.00%

$0.00

0.71%

ATVVX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 34.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -56.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alger 35 Fund
  • Fund Family Name
    Alger
  • Inception Date
    Oct 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Chung

Fund Description


ATVVX - Performance

Return Ranking - Trailing

Period ATVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -87.6% 130.1% 48.81%
1 Yr 44.2% -9.0% 110.3% 12.11%
3 Yr 34.7%* 7.8% 65.6% 6.85%
5 Yr N/A* 11.0% 47.5% N/A
10 Yr N/A* 10.0% 29.0% N/A

* Annualized

Return Ranking - Calendar

Period ATVVX Return Category Return Low Category Return High Rank in Category (%)
2023 42.4% -67.0% 145.0% 13.43%
2022 30.1% -28.8% 76.0% 19.08%
2021 N/A -57.9% 10.6% N/A
2020 N/A -68.7% 64.3% N/A
2019 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period ATVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -87.7% 130.1% 48.66%
1 Yr 44.2% -9.0% 110.3% 11.90%
3 Yr 34.7%* 6.5% 65.6% 6.10%
5 Yr N/A* 10.5% 47.5% N/A
10 Yr N/A* 9.9% 29.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ATVVX Return Category Return Low Category Return High Rank in Category (%)
2023 42.4% -67.0% 145.0% 13.43%
2022 30.1% -28.8% 76.0% 19.17%
2021 N/A -57.9% 16.5% N/A
2020 N/A -24.8% 64.3% N/A
2019 N/A -43.3% 53.3% N/A

NAV & Total Return History


ATVVX - Holdings

Concentration Analysis

ATVVX Category Low Category High ATVVX % Rank
Net Assets 44.2 M 234 K 301 B 92.52%
Number of Holdings 35 2 3265 81.53%
Net Assets in Top 10 20.7 M -22.9 M 105 B 83.03%
Weighting of Top 10 47.80% 8.7% 100.0% 28.84%

Top 10 Holdings

  1. Microsoft Corp 8.48%
  2. Amazon.com Inc 8.38%
  3. Applied Materials Inc 4.88%
  4. Intuitive Surgical Inc 4.76%
  5. Tesla Inc 4.69%
  6. dMY Technology Group Inc II Ordinary Shares - Class A 4.25%
  7. Genius Sports Ltd 4.22%
  8. PayPal Holdings Inc 3.95%
  9. Pinterest Inc 3.91%
  10. Heico Corp 3.52%

Asset Allocation

Weighting Return Low Return High ATVVX % Rank
Stocks
96.05% 37.39% 143.69% 91.48%
Cash
3.95% -43.73% 62.65% 4.36%
Preferred Stocks
0.00% -0.01% 3.23% 51.53%
Other
0.00% -1.10% 19.10% 57.19%
Convertible Bonds
0.00% 0.00% 0.36% 49.35%
Bonds
0.00% -0.35% 12.40% 48.60%

Stock Sector Breakdown

Weighting Return Low Return High ATVVX % Rank
Technology
40.22% 0.00% 64.91% 17.38%
Healthcare
17.24% 0.00% 42.91% 14.79%
Financial Services
12.97% 0.00% 44.16% 26.38%
Consumer Cyclical
11.62% 0.00% 51.75% 76.96%
Communication Services
9.67% 0.00% 66.36% 81.05%
Industrials
3.66% 0.00% 39.00% 79.41%
Real Estate
3.46% 0.00% 21.64% 9.61%
Energy
1.15% 0.00% 13.60% 22.70%
Utilities
0.00% 0.00% 7.82% 63.33%
Consumer Defense
0.00% 0.00% 23.31% 94.96%
Basic Materials
0.00% 0.00% 22.40% 86.09%

Stock Geographic Breakdown

Weighting Return Low Return High ATVVX % Rank
US
88.13% 19.32% 139.71% 78.94%
Non US
7.92% 0.00% 55.27% 27.33%

ATVVX - Expenses

Operational Fees

ATVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 13.41% 63.54%
Management Fee 0.45% 0.00% 1.50% 19.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 1.02% 4.55%

Sales Fees

ATVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ATVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

ATVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.74% 0.00% 414.00% 91.90%

ATVVX - Distributions

Dividend Yield Analysis

ATVVX Category Low Category High ATVVX % Rank
Dividend Yield 0.00% 0.00% 5.59% 48.01%

Dividend Distribution Analysis

ATVVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ATVVX Category Low Category High ATVVX % Rank
Net Income Ratio -56.00% -56.00% 2.90% 100.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ATVVX - Fund Manager Analysis

Managers

Daniel Chung


Start Date

Tenure

Tenure Rank

Mar 29, 2018

3.59

3.6%

Dan Chung, CFA is Chief Executive Officer, Chief Investment Officer and Portfolio Manager of several Alger strategies. Dan joined Alger in 1994 and has 25 years of investment experience. He was named Chief Investment Officer in September 2001, President in 2003, and CEO in 2006. Dan graduated from Stanford University with B.A. and B.S. degrees, with Distinction and Phi Beta Kappa, in 1984. He earned his J.D. magna cum laude from Harvard Law School in 1987, where he was an editor of the Harvard Law Review. After law school, he served as law clerk for the Honorable Justice Anthony M. Kennedy, United States Supreme Court. He joined Simpson Thacher & Bartlett LLP in New York City in 1989 and earned an L.L.M. from New York University. Dan is a CFA charterholder and a member of the CFA Institute. Throughout his tenure at Alger, Dan has made numerous TV appearances on Bloomberg, CNBC, and Fox Business. Dan has also been featured and quoted frequently in Barron’s, Citywire, Forbes, Investment News, Pensions & Investments, USA Today, and the Wall Street Journal.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.87 7.49 1.83