Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ALGER FUND
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
CORRESP
Correspondence with SEC
29 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
CORRESP
Correspondence with SEC
15 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
Latest ownership filings
NPORT-P
Alger Small Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Small Cap Focus Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger 35 Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Capital Appreciation Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Mid Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Mid Cap Focus Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Health Sciences Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Weatherbie Enduring Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Growth & Income Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Weatherbie Specialized Growth Fund (Oct 2022 report)
29 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Alger 25 Fund | ATFPX | 0.03 | -0.00 | 0.08 | 27.01 mm | 23 | Apr 2021 |
| Alger 35 Fund | ATVPX | -0.04 | -0.12 | 0.05 | 26.78 mm | 35 | Oct 2022 |
| Alger Capital Appreciation Fund | ACAAX, ALCCX, ACAZX | -0.06 | -0.12 | 0.02 | 1.85 bn | 90 | Oct 2022 |
| Alger Growth & Income Fund | ALBAX, ALBCX, AGIZX | -0.06 | -0.11 | 0.05 | 244.47 mm | 77 | Oct 2022 |
| Alger Health Sciences Fund | AHSAX, AHSCX, AHSZX | -0.03 | -0.07 | 0.05 | 178.15 mm | 36 | Oct 2022 |
| Alger International Focus Fund | ALGAX, AFGPX, ALGCX, AIGIX, ALCZX | -0.07 | -0.15 | 0.07 | 131.67 mm | 44 | Oct 2022 |
| Alger Mid Cap Focus Fund | AFOIX, AFOZX, ALOYX, ALOAX, ALOCX | -0.01 | -0.11 | 0.04 | 437.48 mm | 49 | Oct 2022 |
| Alger Mid Cap Growth Fund | AMGAX, AMCGX, AMGCX, AMCZX | -0.05 | -0.12 | 0.02 | 193.84 mm | 70 | Oct 2022 |
| Alger Small Cap Focus Fund | AOFAX, AOFCX, AOFIX, AGOZX, AOFYX | -0.03 | -0.10 | 0.06 | 2.94 bn | 51 | Oct 2022 |
| Alger Small Cap Growth Fund | ALSAX, ALSCX, AGSCX, ASCZX, ASCYX | -0.05 | -0.12 | 0.06 | 393.48 mm | 99 | Oct 2022 |
| Alger Weatherbie Enduring Growth Fund | ALEIX, ALEZX, ALEAX, ALEYX, ALECX | -0.01 | -0.08 | 0.05 | 4.51 mm | 25 | Oct 2022 |
| Alger Weatherbie Specialized Growth Fund | ALMAX, ALMCX, ASIMX, ASMZX, ASYMX | -0.05 | -0.09 | 0.07 | 779.55 mm | 51 | Oct 2022 |