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)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
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
Latest ownership filings
NPORT-P
Alger Capital Appreciation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Mid Cap Growth Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Growth & Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger 35 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Health Sciences Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Mid Cap Focus Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger International Focus Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Small Cap Growth Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Weatherbie Specialized Growth Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Small Cap Focus Fund (Jan 2024 report)
27 Mar 24
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 | 0.14 | 0.07 | 5.32 | 32.54 mm | 34 | Jan 2024 |
ALGER CAPITAL APPRECIATION FUND | ACAAX, ALCCX, ACAZX | 0.10 | 0.02 | 5.00 | 1.82 bn | 76 | Jan 2024 |
ALGER GROWTH & INCOME FUND | ALBAX, ALBCX, AGIZX | 0.06 | 0.02 | 1.20 | 425.77 mm | 78 | Jan 2024 |
ALGER HEALTH SCIENCES FUND | AHSAX, AHSCX, AHSZX | 0.02 | 0.05 | 1.71 | 113.82 mm | 48 | Jan 2024 |
ALGER INTERNATIONAL FOCUS FUND | ALGAX, AFGPX, ALGCX, AIGIX, ALCZX | 0.08 | 0.05 | -3.13 | 163.96 mm | 40 | Jan 2024 |
ALGER MID CAP FOCUS FUND | AFOIX, AFOZX, ALOYX, ALOAX, ALOCX | 0.11 | 0.05 | 2.81 | 263.34 mm | 50 | Jan 2024 |
ALGER MID CAP GROWTH FUND | AMGAX, AMCGX, AMGCX, AMCZX | 0.08 | 0.04 | 1.11 | 223.02 mm | 68 | Jan 2024 |
ALGER SMALL CAP FOCUS FUND | AOFAX, AOFCX, AOFIX, AGOZX, AOFYX | 0.10 | 0.10 | -0.81 | 1.60 bn | 56 | Jan 2024 |
ALGER SMALL CAP GROWTH FUND | ALSAX, ALSCX, AGSCX, ASCZX, ASCYX | 0.07 | 0.08 | -3.00 | 303.76 mm | 107 | Jan 2024 |
Alger Weatherbie Enduring Growth Fund | ALEIX, ALEZX, ALEAX, ALEYX, ALECX | 0.04 | -0.10 | 0.06 | 4.67 mm | 25 | Jan 2023 |
ALGER WEATHERBIE SPECIALIZED GROWTH FUND | ALMAX, ALMCX, ASIMX, ASMZX, ASYMX | 0.07 | 0.10 | -2.65 | 545.14 mm | 51 | Jan 2024 |