Company profile
Employees
Location
Fiscal year end
Former names
Alger American Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
POS EX
Additional exhibits for listing
1 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
Latest ownership filings
NPORT-P
Alger Balanced Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Alger Mid Cap Growth Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Alger Growth & Income Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Alger Small Cap Growth Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Alger Capital Appreciation Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Alger Large Cap Growth Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Alger Capital Appreciation Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Alger Mid Cap Growth Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Alger Weatherbie Specialized Growth Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Alger Balanced Portfolio (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alger Balanced Portfolio | ABLOX | -0.01 | 0.06 | 0.03 | 56.31 mm | 101 | Dec 2023 |
Alger Capital Appreciation Portfolio | ALVOX | -0.01 | 0.12 | 0.04 | 439.36 mm | 72 | Dec 2023 |
Alger Growth & Income Portfolio | AIGOX | -0.01 | 0.09 | 0.04 | 38.21 mm | 79 | Dec 2023 |
Alger Large Cap Growth Portfolio | AAGOX | -0.02 | 0.11 | 0.04 | 295.43 mm | 58 | Dec 2023 |
Alger Mid Cap Growth Portfolio | AMGOX | -0.07 | 0.11 | 0.07 | 134.50 mm | 67 | Dec 2023 |
Alger Small Cap Growth Portfolio | AASOX | -0.07 | 0.09 | 0.10 | 161.70 mm | 107 | Dec 2023 |