Alger Focus Equity Fund Class I
ALGRX
NASDAQ
| Weiss Ratings | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (13), Ankur Crawford (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Focus Equity Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 97.72% | |||
| U.S. Stock | 85.11% | |||
| Non-U.S. Stock | 12.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.55% | |||
| 30-Day Total Return | -9.05% | |||
| 60-Day Total Return | -14.38% | |||
| 90-Day Total Return | -14.51% | |||
| Year to Date Total Return | -13.64% | |||
| 1-Year Total Return | 36.34% | |||
| 2-Year Total Return | 57.34% | |||
| 3-Year Total Return | 130.61% | |||
| 5-Year Total Return | 98.52% | |||
| Price | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $89.09 | |||
| 1-Month Low NAV | $89.09 | |||
| 1-Month High NAV | $98.43 | |||
| 52-Week Low NAV | $63.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $116.61 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.47 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.96B | |||
| Operating Ratios | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 134.46% | |||
| Performance | ALGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.10% | |||
| Last Bear Market Total Return | -23.61% | |||