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 International Focus Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Growth & Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Health Sciences Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Capital Appreciation Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Small Cap Growth Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Small Cap Focus Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Mid Cap Focus Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger 35 Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Weatherbie Specialized Growth Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Mid Cap Growth Fund (Oct 2023 report)
27 Dec 23
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 | -0.05 | -0.06 | -0.02 | 26.90 mm | 34 | Oct 2023 |
Alger Capital Appreciation Fund | ACAAX, ALCCX, ACAZX | -0.03 | -0.08 | -0.03 | 1.60 bn | 73 | Oct 2023 |
Alger Growth & Income Fund | ALBAX, ALBCX, AGIZX | -0.04 | -0.06 | -0.03 | 321.73 mm | 80 | Oct 2023 |
Alger Health Sciences Fund | AHSAX, AHSCX, AHSZX | -0.07 | -0.06 | -0.06 | 122.94 mm | 50 | Oct 2023 |
Alger International Focus Fund | ALGAX, AFGPX, ALGCX, AIGIX, ALCZX | -0.07 | -0.08 | -0.07 | 147.05 mm | 44 | Oct 2023 |
Alger Mid Cap Focus Fund | AFOIX, AFOZX, ALOYX, ALOAX, ALOCX | -0.02 | -0.07 | -0.05 | 240.10 mm | 50 | Oct 2023 |
Alger Mid Cap Growth Fund | AMGAX, AMCGX, AMGCX, AMCZX | -0.06 | -0.08 | -0.09 | 193.07 mm | 65 | Oct 2023 |
Alger Small Cap Focus Fund | AOFAX, AOFCX, AOFIX, AGOZX, AOFYX | -0.06 | -0.07 | -0.09 | 1.54 bn | 55 | Oct 2023 |
Alger Small Cap Growth Fund | ALSAX, ALSCX, AGSCX, ASCZX, ASCYX | -0.06 | -0.09 | -0.09 | 274.95 mm | 100 | Oct 2023 |
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 | -0.05 | -0.09 | -0.09 | 524.11 mm | 52 | Oct 2023 |