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 (13), Ankur Crawford (5) | |||
| 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) | 0.35% | |||
| Asset Allocation | ALGRX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 92.65% | |||
| U.S. Stock | 77.31% | |||
| Non-U.S. Stock | 15.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.50% | |||
| Price History | ALGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.90% | |||
| 30-Day Total Return | 10.44% | |||
| 60-Day Total Return | 28.04% | |||
| 90-Day Total Return | 26.82% | |||
| Year to Date Total Return | 17.77% | |||
| 1-Year Total Return | 53.29% | |||
| 2-Year Total Return | 106.21% | |||
| 3-Year Total Return | 186.19% | |||
| 5-Year Total Return | 155.94% | |||
| 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 | $121.51 | |||
| 1-Month Low NAV | $110.93 | |||
| 1-Month High NAV | $121.51 | |||
| 52-Week Low NAV | $85.72 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $121.51 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ALGRX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 21.69 | |||
| Balance Sheet | ALGRX-NASDAQ | Click to Compare |
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| Total Assets | 7.01B | |||
| Operating Ratios | ALGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 134.46% | |||
| Performance | ALGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.91% | |||
| Last Bear Market Total Return | -23.61% | |||