ALCFX:NASDAQ
Alger Focus Equity Fund Class C – ALCFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 63.56 | 0.89 (+1.42%) | 51.15 - 77.01 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ALCFX
The investment seeks long-term capital appreciation.
The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
Growth of $10,000 (10 Years)
| Total Return | 16.79% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.72% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/31/2012 |
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Trailing Total Returns - ALCFX
as of 02/28/2025
| Timeframe | ALCFX | S&P 500 | Large Growth |
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| 1 Month | -5.27% | -1.30% | -3.71% |
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| 3 Month | -2.53% | -0.97% | -1.84% |
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| Year-to-Date | -2.05% | 1.44% | -0.49% |
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| 1 Year | 29.59% | 18.41% | 16.63% |
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| 3 Year | 15.71% | 12.55% | 11.85% |
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| 5 Year | 18.78% | 16.85% | 16.29% |
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| 10 Year | 15.37% | 12.98% | 13.45% |
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| Since Inception | 16.79% | 11.12% | -- |
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Sector Allocation - ALCFX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.58% |
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| Financial Services | | 5.23% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 4.12% |
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| Utilities | | 3.32% |
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| Communication Services | | 15.21% |
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| Energy | | 0.87% |
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| Industrials | | 12.80% |
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| Technology | | 44.86% |
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Asset Allocation - ALCFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 82.00 | 82.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 15.37 | 15.37 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.37 | 97.37 |
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| Cash | -- | | | 0.13 | 0.13 |
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| Total Net Assets | $2.10B |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ALCFX
as of 02/28/2025
Valuation & Growth - ALCFX
as of 02/28/2025
| Valuation | ALCFX | Category Range |
|---|
| Price/Earnings | 37.24 | |
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| Price/Book | 8.63 | |
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| Price/Sales | 4.86 | |
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| Price/Cash Flow | 23.08 | |
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| Dividend Yield | 0.41 | |
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| LT Earnings | 14.36 | |
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| Historical Earnings | 26.66 | |
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| Sales Growth | 17.54 | |
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| Cash-Flow Growth | 29.3 | |
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| Book-Value Growth | 14.16 | |
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