• Alger International Focus Fund

Alger

  • International
  • Multi-Cap
  • Growth

Alger International Focus Fund

ALGCX

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, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%

ALGCX S&P 500

Chart +