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Alger 35 Fund Class P-2 (ATVVX)

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21.36+0.07 (+0.33%)
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Alger 35 Fund Class P-2

Alger Funds

360 Park Avenue South

New York, NY 10010

800-992-3362
Management information
Daniel C. Chung,Lead manager since 28 March 2018
Dan Chung, CFA is Chief Executive Officer, Chief Investment Officer and Portfolio Manager of several Alger strategies. Dan joined Alger in 1994 and has 25 years of investment experience. He was named Chief Investment Officer in September 2001, President in 2003, and CEO in 2006. Dan graduated from Stanford University with B.A. and B.S. degrees, with Distinction and Phi Beta Kappa, in 1984. He earned his J.D. magna cum laude from Harvard Law School in 1987, where he was an editor of the Harvard Law Review. After law school, he served as law clerk for the Honorable Justice Anthony M. Kennedy, United States Supreme Court. He joined Simpson Thacher & Bartlett LLP in New York City in 1989 and earned an L.L.M. from New York University. Dan is a CFA charterholder and a member of the CFA Institute. Throughout his tenure at Alger, Dan has made numerous TV appearances on Bloomberg, CNBC, and Fox Business. Dan has also been featured and quoted frequently in Barron’s, Citywire, Forbes, Investment News, Pensions & Investments, USA Today, and the Wall Street Journal.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyAlger
Net assets41.46M
YTD return21.64%
Yield0.00%
Morningstar rating★★★★★
Inception date30 Oct 2018

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover121.74%
Average for categoryN/A

Fees and expenses

ExpenseATVVXCategory average
Annual report expense ratio (net)0.71%0.99%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio1.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection227N/A
5-yr expense projection395N/A
10-yr expense projection883N/A