Nasdaq - Delayed Quote USD

Alger Focus Equity A (ALAFX)

73.72 +0.57 (+0.78%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 73.15
  • YTD Return 35.90%
  • Expense Ratio 0.95%
  • Category Large Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.74B
  • Beta (5Y Monthly) 1.16
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 99.51%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2012

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.

Alger

Fund Family

Large Growth

Fund Category

1.74B

Net Assets

2012-12-31

Inception Date

Performance Overview: ALAFX

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Trailing returns as of 10/18/2024. Category is Large Growth.

YTD Return

ALAFX
35.90%
Category
12.38%
 

1-Year Return

ALAFX
56.39%
Category
41.70%
 

3-Year Return

ALAFX
10.06%
Category
22.56%
 

5-Year Return

ALAFX
19.38%
Category
21.98%
 

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Holdings: ALAFX

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Top 10 Holdings (57.18% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.76%
NVDA
NVIDIA Corporation 12.43%
AMZN
Amazon.com, Inc. 6.41%
AAPL
Apple Inc. 6.00%
META
Meta Platforms, Inc. 5.86%
GOOG
Alphabet Inc. 3.20%
APP
AppLovin Corporation 3.06%
AVGO
Broadcom Inc. 2.89%
HEI-A
HEICO Corporation 2.32%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.26%

Sector Weightings

SectorALAFX
Technology   48.34%
Healthcare   10.29%
Industrials   7.92%
Utilities   2.13%
Real Estate   0.99%
Energy   0.73%

Recent News: ALAFX

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