- Alger International Focus Fund
Alger
- International
- Multi-Cap
- Growth
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
$12.77 ( -0.1 )
52 Week HL
$21.81 - $12.73
Net Assets
$23.46 M
Expense Ratio
0.89 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- ASML Holding
- LVMH Moet
- Fanuc Corporation
- Taiwan Semiconductor
- Eurofins Scientific
Holding
- 3.73
- 3.10
- 2.97
- 2.95
- 2.94
Company Name
- EQT AB
- Samsung Electronics
- HDFC Bank
- Murata Manufacturing
- Sika AG
- Total
Holding
- 2.87
- 2.78
- 2.77
- 2.62
- 2.56
- 29.29%
Manager
Name
Gregory M. Jones
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-31.7 %
3 Year
-5.77%
5 Year
1.4%
Best
44.01%
1998
Worst
-46.26%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -14.8% | -4.7% | -19.9% | 11.8% | -0.7% | 6% | -5.2% | 6.2% | -3.2% | 7.3% | - |
| Q2 | -16.1% | 7.9% | 29.3% | 5% | 0.1% | 6.1% | -2% | 2.1% | 4.8% | 0.8% | - |
| Q3 | - | 8.4% | 12.9% | -4.5% | -2.1% | 7.8% | 5.3% | -10.7% | -4.5% | 7.2% | - |
| Q4 | - | -6.4% | 21.4% | 7.4% | -17.7% | 3.7% | -4.1% | 3.4% | -1% | 5.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.5% | -4.2% | 1.7% | -11% | -10% | - | - | - | - | - | - | - |
| 2021 | -0.6% | -1.5% | -2.7% | 3.5% | 2.7% | 1.6% | 1.8% | 4.7% | 1.7% | -1.8% | -0.3% | -10.9% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGCX | -32% | -3% | 42% | 22% | -22% | 26% | -6% | - | -4% | 23% | 9% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -32% | -31% | 26% | -7% | -15% | 7% | -14% | - | -18% | -6% | 9% |