Alger Focus Equity Fund Class I
ALGRX
NASDAQ
| Weiss Ratings | ALGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ALGRX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (12), Ankur Crawford (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALGRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ALGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | ALGRX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 97.59% | |||
| U.S. Stock | 85.32% | |||
| Non-U.S. Stock | 12.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 5.42% | |||
| 60-Day Total Return | 12.38% | |||
| 90-Day Total Return | 25.85% | |||
| Year to Date Total Return | 20.86% | |||
| 1-Year Total Return | 54.09% | |||
| 2-Year Total Return | 100.33% | |||
| 3-Year Total Return | 126.04% | |||
| 5-Year Total Return | 134.68% | |||
| Price | ALGRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $96.34 | |||
| 1-Month Low NAV | $91.28 | |||
| 1-Month High NAV | $98.84 | |||
| 52-Week Low NAV | $60.61 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $98.84 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | ALGRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 21.15 | |||
| Balance Sheet | ALGRX-NASDAQ | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | ALGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 92.43% | |||
| Performance | ALGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.10% | |||
| Last Bear Market Total Return | -23.61% | |||