Alger Capital Appreciation Focus I

The investment seeks long-term capital appreciation.
The fund intends to invest a substantial portion of its assets in a small number of issuers, and may therefore concentrate its holdings in fewer business sectors or industries. Generally the fund will hold less than 50 securities. The number of securities held by the fund may occasionally exceed this range, including, but not limited to, when the portfolio manager is accumulating new positions, phasing out and replacing existing positions, or responding to unusual market conditions.

Key stats

Management firm  Alger
Domicile  United States
Fund Administrator  Fred Alger Management, Inc.
Global Branding Name  Alger
Fund currency  USD
Launch Date  1993-11-08
ISIN  US0155703020
Manager 1 Name  Patrick Kelly
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.77%
Return - 2 Months  4.29 %
Return - 3 Months  3.89%
Return - 6 Months  9.29 %
Return - 9 months  9.61 %
Return - 12 Months  22.63%
Annualized return 24 months  20.68 %
Annualized return 36 months  21.18 %
Annualized return 48 months  15.39 %
Annualized return 60 months  14.28 %
Return 120 months  7.59 %
Annualized return since Inception  8.40%
Return YTD  9.61%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.71 %

Contact

Contact Address  Alger
Contact Address 2  360 Park Avenue South
Contact Address 3  New York NY 10010
Contact city  New York
Contact country  United States
Fund Admin Group  Alger
Web Address  www.alger.com
Custodian  Brown Brothers Harriman & Co.
Phone  (800) 992-3863

Price

Last Price Date  2014-10-17
Pre-tax nav  20.61
Price change  $0.34
Price change (percentage)  1.68 %

Funds Disclaimer

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Ratings Disclaimer

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