Alger Funds Companies By Minimum Initial Investment

Net AssetEfficiencyMarket RiskExp Return
1ASPIX Alger Spectra Fund
6.64 B
 0.18 
 1.25 
 0.23 
2ASPYX Alger Spectra
5.23 B
 0.18 
 1.25 
 0.23 
3ACAYX Alger Capital Appreciation
3.9 B
 0.19 
 1.26 
 0.24 
4ACARX Alger Capital Appreciation
3.9 B
 0.18 
 1.25 
 0.23 
5ASPCX Alger Spectra Fund
3.14 B
 0.18 
 1.25 
 0.23 
6SPECX Alger Spectra Fund
3.14 B
 0.18 
 1.25 
 0.23 
7AOFYX Alger Small Cap
2.31 B
 0.17 
 1.50 
 0.26 
8AOFIX Alger Small Cap
2.31 B
 0.17 
 1.48 
 0.25 
9AOFAX Alger Small Cap
2.15 B
 0.17 
 1.49 
 0.26 
10AOFCX Alger Small Cap
2.15 B
 0.17 
 1.50 
 0.25 
11AGOZX Alger Small Cap
2.15 B
 0.17 
 1.50 
 0.26 
12ALARX Alger Capital Appreciation
2.14 B
 0.19 
 1.25 
 0.23 
13ACIZX Alger Capital Appreciation
2.14 B
 0.19 
 1.26 
 0.24 
14ACAAX Alger Capital Appreciation
1.81 B
 0.19 
 1.25 
 0.24 
15ALAFX Alger Capital Appreciation
1.3 B
 0.21 
 1.24 
 0.26 
16ALCFX Alger Capital Appreciation
1.3 B
 0.21 
 1.24 
 0.26 
17ALGRX Alger Capital Appreciation
1.3 B
 0.22 
 1.23 
 0.27 
18ALZFX Alger Capital Appreciation
1.3 B
 0.21 
 1.24 
 0.26 
19ASMZX Alger Smidcap Focus
682.51 M
 0.12 
 1.30 
 0.16 
20ALMAX Alger Smidcap Focus
682.51 M
 0.12 
 1.30 
 0.16 
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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