Mutual Funds - Profile

Alger 35 Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to identify companies in the benchmark index that experience positive dynamic change.

The investment team believes companies undergoing positive dynamic change offer the best investment opportunities.

Next, the research team utilizes fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.

The team also focuses on traditional growth companies experiencing rapidly growing demand or market dominance.

In addition, the research team More

Price

  • Last Close
  • $19.74
    +0.35
  • 52 Week HL
  • $21.05 - $14.75
  • Net Assets
  • $20.82 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Feb 28, 2021

Company Holding
Alphabet Inc. 5.74
DMY Technology 4.25
Amazon Com 3.83
Heico Corporation 3.67
Us Food 3.50
Company Holding
PayPal Holdings 3.35
Shopify Inc. 3.28
Applied Materials 3.24
General Electric 2.99
Adobe Inc 2.93
Total 36.78%

Manager

  • Name
  • Daniel C. Chung
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • 2020

Performance
12.6 % YTD

  • 3 Year
  • 91.38%
  • 5 Year
  • 0%
  • Best
  • 42.64%
    2020
  • Worst
  • 12.61%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ATVPX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.8% -7.6% 15.6% - - - - - - - -
Q2 12.1% 32.8% 5.7% 10% - - - - - - -
Q3 4.7% 17.1% -3.6% 8.3% - - - - - - -
Q4 - -0.7% 8.6% -18% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.6% 2.3% -2% 6.9% -2.1% 7.1% 0.6% 3.8% 0.3% -5.8% - -
2020 4.4% -5.1% -6.7% 16.1% 6.1% 7.7% 10.2% 9.3% -2.8% 2.1% 7.7% -9.7%

Annual Return

Index Comparison

Alpha

NAV