Alger Funds Companies By Holding Turnover

Net AssetEfficiencyMarket RiskExp Return
1ASPIX Alger Spectra Fund
6.64 B
 0.28 
 1.16 
 0.33 
2ASPYX Alger Spectra
5.23 B
 0.29 
 1.15 
 0.33 
3ACAYX Alger Capital Appreciation
3.9 B
 0.29 
 1.16 
 0.33 
4ACARX Alger Capital Appreciation
3.9 B
 0.28 
 1.16 
 0.33 
5ASPCX Alger Spectra Fund
3.14 B
 0.28 
 1.16 
 0.33 
6ASPZX Alger Spectra Fund
3.14 B
 0.29 
 1.17 
 0.33 
7SPECX Alger Spectra Fund
3.14 B
 0.29 
 1.16 
 0.33 
8AOFYX Alger Small Cap
2.31 B
 0.24 
 1.39 
 0.33 
9AOFIX Alger Small Cap
2.31 B
 0.24 
 1.37 
 0.33 
10AOFAX Alger Small Cap
2.15 B
 0.24 
 1.37 
 0.33 
11AOFCX Alger Small Cap
2.15 B
 0.24 
 1.38 
 0.33 
12AGOZX Alger Small Cap
2.15 B
 0.24 
 1.38 
 0.33 
13ALARX Alger Capital Appreciation
2.14 B
 0.29 
 1.16 
 0.33 
14ACAZX Alger Capital Appreciation
1.81 B
 0.29 
 1.16 
 0.33 
15ACAAX Alger Capital Appreciation
1.81 B
 0.29 
 1.16 
 0.33 
16ALAFX Alger Capital Appreciation
1.3 B
 0.31 
 1.13 
 0.35 
17ALCFX Alger Capital Appreciation
1.3 B
 0.31 
 1.13 
 0.35 
18ALZFX Alger Capital Appreciation
1.3 B
 0.31 
 1.13 
 0.36 
19ASMZX Alger Smidcap Focus
682.51 M
 0.16 
 1.23 
 0.20 
20ALMAX Alger Smidcap Focus
682.51 M
 0.16 
 1.25 
 0.20 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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