Mutual Funds - Profile

Alger International Focus Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks growth by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team relies on fundamental analysis to rank stocks based on quality and growth criteria for the EVQ Ranking, namely earnings revisions, valuation, and quality.

Then each company is evaluated for its competitive advantage, growth prospects, growth catalysts, management team, valuation, and risks.

The research process is driven by fundamental More

Price

  • Last Close
  • $19.98
    -0.44
  • 52 Week HL
  • $21.72 - $15.65
  • Net Assets
  • $25.56 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ASML Holding 3.73
LVMH Moet 3.10
Fanuc Corporation 2.97
Taiwan Semiconductor 2.95
Eurofins Scientific 2.94
Company Holding
EQT AB 2.87
Samsung Electronics 2.78
HDFC Bank 2.77
Murata Manufacturing 2.62
Sika AG 2.56
Total 29.29%

Manager

  • Name
  • Gregory M. Jones
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11 % YTD

  • 3 Year
  • 77.49%
  • 5 Year
  • 83.48%
  • Best
  • 44.01%
    1998
  • Worst
  • -46.26%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ALGCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -4.7% -19.9% 11.8% -0.7% 6% -5.2% 6.2% -3.2% 7.3% 14% -
Q2 7.9% 29.3% 5% 0.1% 6.1% -2% 2.1% 4.8% 0.8% -8.9% -
Q3 8.4% 12.9% -4.5% -2.1% 7.8% 5.3% -10.7% -4.5% 7.2% 5.6% -
Q4 -0.2% 21.4% 7.4% -17.7% 3.7% -4.1% 3.4% -1% 5.9% -1.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% -1.5% -2.7% 3.5% 2.7% 1.6% 1.8% 4.7% 1.7% -7% - -
2020 -2.2% -5.4% -13.4% 11.1% 6.2% 9.6% 5.9% 6.6% - -0.7% 12.6% 8.6%

Annual Return

Index Comparison

Alpha

NAV