ALGRX:NASDAQ
Alger Focus Equity Fund Class I – ALGRX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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82.82 | -0.42 (-0.50%) | 60.61 - 86.76 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - ALGRX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
Total Return | 10.73% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 0.94% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 12 Years |
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Fund Inception | 11/08/1993 |
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Trailing Total Returns - ALGRX
as of 04/30/2025
Timeframe | ALGRX | S&P 500 | Large Growth |
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1 Month | 3.45% | -0.68% | 1.61% |
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3 Month | -11.36% | -7.50% | -10.04% |
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Year-to-Date | -8.29% | -4.92% | -7.03% |
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1 Year | 24.26% | 12.10% | 12.32% |
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3 Year | 19.41% | 12.18% | 13.25% |
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5 Year | 16.82% | 15.61% | 14.18% |
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10 Year | 15.46% | 12.32% | 12.78% |
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Since Inception | 10.73% | 10.95% | -- |
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Sector Allocation - ALGRX
as of 04/30/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 12.24% |
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Financial Services | | 4.95% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 4.41% |
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Utilities | | 5.33% |
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Communication Services | | 16.22% |
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Energy | | 0.86% |
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Industrials | | 10.24% |
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Technology | | 45.75% |
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Asset Allocation - ALGRX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 84.56 | 84.56 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 11.67 | 11.67 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 96.23 | 96.23 |
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Cash | -- | | | 1.34 | 1.34 |
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Total Net Assets | $2.03B |
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Total Stock Holdings | 48 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - ALGRX
as of 04/30/2025
Valuation & Growth - ALGRX
as of 04/30/2025
Valuation | ALGRX | Category Range |
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Price/Earnings | 34.18 | |
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Price/Book | 9.09 | |
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Price/Sales | 6.04 | |
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Price/Cash Flow | 22.85 | |
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Dividend Yield | 0.4 | |
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LT Earnings | 15.75 | |
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Historical Earnings | 29.73 | |
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Sales Growth | 16.56 | |
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Cash-Flow Growth | 22.59 | |
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Book-Value Growth | 12.79 | |
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