Alger Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1ASPIX Alger Spectra Fund
6.64 B
 0.04 
 1.42 
 0.05 
2ASPYX Alger Spectra
5.23 B
 0.12 
 1.49 
 0.17 
3ALAFX Alger Capital Appreciation
4.5 B
 0.14 
 1.51 
 0.21 
4ALCFX Alger Capital Appreciation
4.5 B
 0.14 
 1.59 
 0.22 
5ALGRX Alger Capital Appreciation
4.5 B
 0.04 
 1.39 
 0.06 
6ALZFX Alger Capital Appreciation
4.5 B
 0.13 
 1.49 
 0.19 
7ASPCX Alger Spectra Fund
4.35 B
 0.13 
 1.70 
 0.22 
8ASPZX Alger Spectra Fund
4.35 B
 0.12 
 1.49 
 0.17 
9SPECX Alger Spectra Fund
4.35 B
 0.12 
 1.53 
 0.19 
10ACAYX Alger Capital Appreciation
3.9 B
 0.12 
 1.43 
 0.17 
11ACARX Alger Capital Appreciation
3.9 B
 0.14 
 1.67 
 0.23 
12ALARX Alger Capital Appreciation
3.21 B
 0.04 
 1.39 
 0.06 
13ACIZX Alger Capital Appreciation
3.21 B
 0.12 
 1.43 
 0.17 
14ACAZX Alger Capital Appreciation
2.6 B
 0.13 
 1.57 
 0.21 
15ACAAX Alger Capital Appreciation
2.6 B
 0.14 
 1.67 
 0.23 
16ALCCX Alger Capital Appreciation
2.6 B
 0.14 
 3.43 
 0.49 
17AOFYX Alger Small Cap
2.31 B
 0.08 
 1.71 
 0.14 
18AOFIX Alger Small Cap
2.31 B
 0.08 
 1.71 
 0.14 
19AOFAX Alger Small Cap
917.49 M
 0.08 
 1.71 
 0.14 
20AOFCX Alger Small Cap
917.49 M
 0.08 
 1.72 
 0.14 
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.