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Submission: On November 07 via api from CH — Scanned from DE
Submission: On November 07 via api from CH — Scanned from DE
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<h1>Strategy Finder</h1>
<div class="subtitle">Client Type</div>
<div class="row filter-set" id="filter-set-1" role="radiogroup" aria-busy="true" aria-labelledby="Client Type">
<ul id="client-type">
<li class="radio-item">
<input type="radio" name="client-type" value="advisor" title="Financial Advisor">
<label for="client-type">Financial Advisor</label>
</li>
<li class="radio-item">
<input type="radio" name="client-type" value="investor" title="Institutional Investor">
<label for="client-type">Institutional Investor</label>
</li>
<li class="radio-item">
<input type="radio" name="client-type" value="non-us-investor" title="Non-U.S. Investor">
<label for="client-type">Non-U.S. Investor</label>
</li>
<li class="radio-item">
<input checked="checked" type="radio" name="client-type" value="any" title="View All">
<label for="client-type">View All</label>
</li>
</ul>
<div class="col-xs-3" id="filter-vehicle">
<div class="filter-title opened">Vehicle</div>
<ul style="display: block;">
<li class="checkbox-item"><input type="checkbox" name="vehicle-type" checked="checked" value="MF" title="MF"><label for="">Mutual Funds</label></li>
<li class="checkbox-item"><input type="checkbox" name="vehicle-type" checked="checked" value="ETF" title="ETF"><label for="">ETFs</label></li>
<li class="checkbox-item"><input type="checkbox" name="vehicle-type" checked="checked" value="UCITS" title="UCITS"><label for="">UCITS</label></li>
<li class="checkbox-item"><input type="checkbox" name="vehicle-type" checked="checked" value="ISA" title="ISA"><label for="">Institutional Separate Accounts</label></li>
<li class="checkbox-item"><input type="checkbox" name="vehicle-type" checked="checked" value="SMA" title="SMA"><label for="">SMAs</label></li>
<li>
<a href="javascript:void(0);" id="vehicle-tip" title="" data-placement="bottom" class="tip-link" data-trigger="click" data-content="- SMAs (Separately Managed Accounts) are individually managed investment accounts." data-toggle="popover" data-original-title="Vehicle"></a>
</li>
</ul>
</div>
<div class="col-xs-3" id="filter-asset-class">
<div class="filter-title opened">Asset Class</div>
<ul style="display: block;">
<li class="checkbox-item "><input type="checkbox" name="asset-class" value="LargeCap" title="LargeCap"><label for="asset-class">Large Cap</label></li>
<li class="checkbox-item "><input type="checkbox" name="asset-class" value="MidCap" title="MidCap"><label for="asset-class">Mid Cap</label></li>
<li class="checkbox-item hide-etf"><input type="checkbox" name="asset-class" value="SmallSMidCap" title="SmallSMidCap"><label for="asset-class">Small/SMid Cap</label></li>
<li class="checkbox-item hide-etf"><input type="checkbox" name="asset-class" value="International" title="International"><label for="asset-class">International</label></li>
<li class="checkbox-item hide-etf hide-isa hide-sma"><input type="checkbox" name="asset-class" value="Alternatives" title="Alternatives"><label for="asset-class">Alternatives</label></li>
<li class="checkbox-item hide-etf hide-ucits"><input type="checkbox" name="asset-class" value="Specialty" title="Specialty"><label for="asset-class">Specialty</label></li>
<li class="checkbox-item hide-etf hide-ucits hide-isa hide-sma"><input type="checkbox" name="asset-class" value="Focus" title="Focus"><label for="asset-class">Focus</label></li>
<li class="checkbox-item"><input type="checkbox" name="asset-class" class="asset-class-all" value="All" title="All"><label for="asset-class">All</label></li>
</ul>
</div>
<div class="col-xs-3" id="filter-share-class" style="display: none;">
<div class="filter-title opened">Share Class</div>
<ul style="display: block;">
<li class="checkbox-item" id="share-class-list-A"><input type="checkbox" class="share-class-A" name="share-class" value="A" title="A"><label for="share-class">A</label></li>
<li class="checkbox-item" id="share-class-list-AH"><input type="checkbox" class="share-class-AH" name="share-class" value="AH" title="AH"><label for="share-class">AH</label></li>
<li class="checkbox-item" id="share-class-list-B"><input type="checkbox" class="share-class-B" name="share-class" value="B" title="B"><label for="share-class">B</label></li>
<li class="checkbox-item" id="share-class-list-C"><input type="checkbox" class="share-class-C" name="share-class" value="C" title="C"><label for="share-class">C</label></li>
<li class="checkbox-item" id="share-class-list-G"><input type="checkbox" class="share-class-G" name="share-class" value="G" title="G"><label for="share-class">G</label></li>
<li class="checkbox-item" id="share-class-list-I"><input type="checkbox" class="share-class-I" name="share-class" value="I" title="I"><label for="share-class">I</label></li>
<li class="checkbox-item" id="share-class-list-IH"><input type="checkbox" class="share-class-IH" name="share-class" value="IH" title="IH"><label for="share-class">IH</label></li>
<li class="checkbox-item" id="share-class-list-I-2"><input type="checkbox" class="share-class-I-2" name="share-class" value="I-2" title="I-2"><label for="share-class">I-2</label></li>
<li class="checkbox-item" id="share-class-list-I-3"><input type="checkbox" class="share-class-I-3" name="share-class" value="I-3" title="I-3"><label for="share-class">I-3</label></li>
<li class="checkbox-item" id="share-class-list-I-3H"><input type="checkbox" class="share-class-I-3H" name="share-class" value="I-3H" title="I-3H"><label for="share-class">I-3H</label></li>
<li class="checkbox-item" id="share-class-list-I-5"><input type="checkbox" class="share-class-I-5" name="share-class" value="I-5" title="I-5"><label for="share-class">I-5</label></li>
<li class="checkbox-item" id="share-class-list-I-5H"><input type="checkbox" class="share-class-I-5H" name="share-class" value="I-5H" title="I-5H"><label for="share-class">I-5H</label></li>
<li class="checkbox-item" id="share-class-list-R"><input type="checkbox" class="share-class-R" name="share-class" value="R" title="R"><label for="share-class">R</label></li>
<li class="checkbox-item" id="share-class-list-S"><input type="checkbox" class="share-class-S" name="share-class" value="S" title="S"><label for="share-class">S</label></li>
<li class="checkbox-item" id="share-class-list-Y"><input type="checkbox" class="share-class-Y" name="share-class" value="Y" title="Y"><label for="share-class">Y</label></li>
<li class="checkbox-item" id="share-class-list-Z"><input type="checkbox" class="share-class-Z" name="share-class" value="Z" title="Z"><label for="share-class">Z</label></li>
<li class="checkbox-item" id="share-class-list-Z-2"><input type="checkbox" class="share-class-Z-2" name="share-class" value="Z-2" title="Z-2"><label for="share-class">Z-2</label></li>
<li class="checkbox-item" id="share-class-list-Z-2"><input type="checkbox" class="share-class-Z-2" name="share-class" value="Z-2" title="Z-2"><label for="share-class">Z-2</label></li>
<li class="checkbox-item" id="share-class-list-all"><input type="checkbox" name="share-class" class="share-class-all" value="All" title="All"><label
for="share-class">All</label><a href="javascript:void(0);" id="share-tip" title="" data-placement="bottom" class="tip-link" data-trigger="click" data-content="" data-toggle="popover" data-original-title="Share Class"></a></li>
</ul>
</div>
<div class="col-xs-3" id="filter-search">
<span class="input-wrapper"><input id="autocomplete-input" type="text" name="name" value="Name, ticker or symbol" title="Name, ticker or symbol" class="ui-autocomplete-input" autocomplete="off"></span>
<input type="submit" value="">
</div>
</div>
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<div id="isa-error-message">Please confirm your investment status to view this information.</div>
<div id="ucits-error-message">Please confirm your investment status to view this information.</div>
<!--*ETF CR -->
<div id="etf-error-message">Please confirm your investment status to view this information.</div>
<div id="etf-sp-disclosures" class="etf-disclosure-text" style="display:none"> This ETF is different from traditional ETFs. This may create additional risks for your investment. <br>
<a href="javascript:LaunchETFModal()">Click here for additional important information.</a>
</div>
<div class="row" id="strategy-result-stats">
<div class="col-xs-3" id="view-options">
<div id="grid-master" style="display: none;">
<a href="javascript:void(0);" id="grid-table" aria-label="Grid Table" class="active"></a>
<a href="javascript:void(0);" id="grid-list" aria-label="Grid List"></a>
</div>
<span class="filter-counter" id="strategy-results-counter">Results: 14 Items Found</span>
<div class="view-options-effective" style="display: none;">Price Effective Date: 04/20/2015</div>
</div>
<div class="col-xs-9" id="table-view-options" aria-busy="true" role="radiogroup" aria-labelledby="table-view-options" style="display: block;">
<ul>
<li class="checkbox-item first checkbox-show-bechmark" style="display: list-item;">
<input type="checkbox" name="show-bechmark" title="Benchmarks">
<label for="show-bechmark">Benchmarks</label>
</li>
<li class="radio-item radio-show-doc" style="display: list-item;">
<input type="radio" name="table-cell-view" value="show-doc" title="Literature">
<label for="table-cell-view">Literature</label>
</li>
<li class="radio-item radio-show-perfomance" style="display: list-item;">
<input type="radio" name="table-cell-view" value="show-perfomance" title="Performance">
<label for="table-cell-view">Performance</label>
</li>
<li class="radio-item radio-show-price" style="display: none;">
<input type="radio" name="table-cell-view" value="show-price" checked="" title="Prices">
<label for="table-cell-view">Prices</label>
</li>
<li class="radio-item radio-show-isa" style="display: none;">
<input type="radio" name="table-cell-view" value="show-isa" title="Performance">
<label for="table-cell-view">Performance</label>
</li>
<li class="radio-item radio-show-attributes" style="display: list-item;">
<input type="radio" name="table-cell-view" value="show-attributes" title="Attributes">
<label for="table-cell-view">Attributes</label>
</li>
</ul>
</div>
</div>
<!--.row-->
<div id="strategy-result" class="row show-sma" style="">
<table id="finder-table" class="tablesorter tablesorter-default show-perfomance" role="grid" style="padding: 0px;">
<thead class="tableFloatingHeaderOriginal">
<tr role="row" class="tablesorter-headerRow">
<th class="ft-name tablesorter-header tablesorter-headerUnSorted" data-column="0" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Name: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Name</div>
</th>
<th class="ft-price ft-perfomance ft-attributes ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="1" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="Disclosures: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Disclosures</div>
</th>
<th class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance tablesorter-header tablesorter-headerUnSorted" data-column="2" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="AssetClass: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Asset<br>Class</div>
</th>
<th class="ft-ticker tablesorter-header tablesorter-headerUnSorted" style="display: none; user-select: none;" data-column="3" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="Ticker/ISIN: No sort applied, activate to apply an ascending sort">
<div class="tablesorter-header-inner">Ticker/<br>ISIN</div>
</th>
<th class="ft-share-class tablesorter-header tablesorter-headerUnSorted" data-column="4" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="ShareClass: No sort applied, activate to apply an ascending sort" style="display: none; user-select: none;">
<div class="tablesorter-header-inner">Share<br>Class</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="5" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Primary Benchmark: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Primary Benchmark</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="6" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Portfolio Manager: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Portfolio Manager</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="7" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Strategy Assets($ millions): No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Strategy Assets<br><span>($ millions)</span></div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="8" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Number of Equity Holdings: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Number of Equity Holdings</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="9" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Weighted AvgMarket Cap($ billions): No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner"><span>Weighted Avg</span><br><span>Market Cap</span><br><span>($ billions)</span></div>
</th>
<th class="ft-doc tablesorter-header tablesorter-headerUnSorted" data-column="10" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="FactSheet: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Fact<br>Sheet</div>
</th>
<th class="ft-doc hide-sma hide-isa tablesorter-header tablesorter-headerUnSorted" data-column="11" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Prospectus: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Prospectus</div>
</th>
<th class="ft-doc tablesorter-header tablesorter-headerUnSorted" data-column="12" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="MarketingMaterials: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Marketing<br>Materials</div>
</th>
<th class="ft-perfomance-sma tablesorter-header tablesorter-headerUnSorted" data-column="13" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="QTR: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">QTR</div>
</th>
<th class="ft-perfomance ft-isa hide-sma tablesorter-header tablesorter-headerUnSorted" data-column="14" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="YTD: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">YTD</div>
</th>
<th class="ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="15" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="QTR: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">QTR</div>
</th>
<th class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="16" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="1 YR: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">1 YR</div>
</th>
<th class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="17" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="3 YRS: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">3 YRS</div>
</th>
<th class="ft-perfomance ft-isa special-effective tablesorter-header tablesorter-headerUnSorted" data-column="18" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="5 YRSEffective Date: 9/30/2022: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">5 YRS<span id="inline-effective-date">Effective Date: 9/30/2022</span></div>
</th>
<th class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="19" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="10 YRS: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">10 YRS</div>
</th>
<th id="cell-sfpPerfInceptionNet" class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="20" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="SinceInception: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Since<br>Inception</div>
</th>
<th id="cell-sfpNetAssetValue" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="21" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Net AssetValue $: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Net Asset<br>Value $</div>
</th>
<th id="cell-sfpOfferingPrice" class="ft-price ft-offering-price tablesorter-header tablesorter-headerUnSorted" data-column="22" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="OfferingPrice $: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Offering<br>Price $</div>
</th>
<th id="cell-sfpDailyChange" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="23" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="DailyChange: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Daily<br>Change</div>
</th>
<th id="cell-exrpExpenseRatioTotal" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="24" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="ExpenseRatio Gross: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Expense<br>Ratio Gross</div>
</th>
<th id="cell-sfpNetExpenseRatio" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="25" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="ExpenseRatio Net: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Expense<br>Ratio Net</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerAsc" id="sort-performance" data-column="26" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="ascending" aria-label="Performance: Ascending sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Performance</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerUnSorted" id="sort-attributes" data-column="27" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Attributes: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Attributes</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerUnSorted" id="sort-price" data-column="28" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Price: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Price</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerUnSorted" id="sort-docs" data-column="29" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Docs: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Docs</div>
</th>
</tr>
</thead>
<thead class="tableFloatingHeader" style="display: none; opacity: 0;">
<tr role="row" class="tablesorter-headerRow">
<th class="ft-name tablesorter-header tablesorter-headerUnSorted" data-column="0" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Name: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Name</div>
</th>
<th class="ft-price ft-perfomance ft-attributes ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="1" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="Disclosures: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Disclosures</div>
</th>
<th class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance tablesorter-header tablesorter-headerUnSorted" data-column="2" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="AssetClass: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Asset<br>Class</div>
</th>
<th class="ft-ticker tablesorter-header tablesorter-headerUnSorted" style="display: none; user-select: none;" data-column="3" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="Ticker/ISIN: No sort applied, activate to apply an ascending sort">
<div class="tablesorter-header-inner">Ticker/<br>ISIN</div>
</th>
<th class="ft-share-class tablesorter-header tablesorter-headerUnSorted" data-column="4" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="ShareClass: No sort applied, activate to apply an ascending sort" style="display: none; user-select: none;">
<div class="tablesorter-header-inner">Share<br>Class</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="5" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Primary Benchmark: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Primary Benchmark</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="6" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Portfolio Manager: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Portfolio Manager</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="7" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Strategy Assets($ millions): No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Strategy Assets<br><span>($ millions)</span></div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="8" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Number of Equity Holdings: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Number of Equity Holdings</div>
</th>
<th class="ft-attributes tablesorter-header tablesorter-headerUnSorted" data-column="9" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Weighted AvgMarket Cap($ billions): No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner"><span>Weighted Avg</span><br><span>Market Cap</span><br><span>($ billions)</span></div>
</th>
<th class="ft-doc tablesorter-header tablesorter-headerUnSorted" data-column="10" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="FactSheet: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Fact<br>Sheet</div>
</th>
<th class="ft-doc hide-sma hide-isa tablesorter-header tablesorter-headerUnSorted" data-column="11" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Prospectus: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Prospectus</div>
</th>
<th class="ft-doc tablesorter-header tablesorter-headerUnSorted" data-column="12" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="MarketingMaterials: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Marketing<br>Materials</div>
</th>
<th class="ft-perfomance-sma tablesorter-header tablesorter-headerUnSorted" data-column="13" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="QTR: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">QTR</div>
</th>
<th class="ft-perfomance ft-isa hide-sma tablesorter-header tablesorter-headerUnSorted" data-column="14" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="YTD: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">YTD</div>
</th>
<th class="ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="15" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="QTR: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">QTR</div>
</th>
<th class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="16" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="1 YR: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">1 YR</div>
</th>
<th class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="17" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="3 YRS: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">3 YRS</div>
</th>
<th class="ft-perfomance ft-isa special-effective tablesorter-header tablesorter-headerUnSorted" data-column="18" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="5 YRSEffective Date: 6/30/2015: No sort applied, activate to apply a descending sort" style="user-select: none;">
<div class="tablesorter-header-inner">5 YRS<span id="inline-effective-date">Effective Date: 9/30/2022</span></div>
</th>
<th class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="19" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="10 YRS: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">10 YRS</div>
</th>
<th id="cell-sfpPerfInceptionNet" class="ft-perfomance ft-isa tablesorter-header tablesorter-headerUnSorted" data-column="20" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="SinceInception: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Since<br>Inception</div>
</th>
<th id="cell-sfpNetAssetValue" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="21" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Net AssetValue $: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Net Asset<br>Value $</div>
</th>
<th id="cell-sfpOfferingPrice" class="ft-price ft-offering-price tablesorter-header tablesorter-headerUnSorted" data-column="22" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="OfferingPrice $: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Offering<br>Price $</div>
</th>
<th id="cell-sfpDailyChange" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="23" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="DailyChange: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Daily<br>Change</div>
</th>
<th id="cell-exrpExpenseRatioTotal" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="24" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table"
unselectable="on" aria-sort="none" aria-label="ExpenseRatio Gross: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Expense<br>Ratio Gross</div>
</th>
<th id="cell-sfpNetExpenseRatio" class="ft-price tablesorter-header tablesorter-headerUnSorted" data-column="25" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="ExpenseRatio Net: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Expense<br>Ratio Net</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerUnSorted" id="sort-performance" data-column="26" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Performance: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Performance</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerUnSorted" id="sort-attributes" data-column="27" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Attributes: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Attributes</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerUnSorted" id="sort-price" data-column="28" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on"
aria-sort="none" aria-label="Price: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Price</div>
</th>
<th class="ft-hide tablesorter-header tablesorter-headerUnSorted" id="sort-docs" data-column="29" tabindex="0" scope="col" role="columnheader" aria-disabled="false" aria-controls="finder-table" unselectable="on" aria-sort="none"
aria-label="Docs: No sort applied, activate to apply an ascending sort" style="user-select: none;">
<div class="tablesorter-header-inner">Docs</div>
</th>
</tr>
</thead>
<tbody aria-live="polite" aria-relevant="all">
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Capital Appreciation SMA Composite26"><strong><a href="/pages/Products.aspx?productCode=CapAppSMA">Alger Capital Appreciation SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 1/1/2001)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 1000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(0);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-l">Large Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 1000 Growth </td>
<td class="ft-attributes">
<div>Patrick Kelly, CFA</div>
<div>Dan Chung, CFA</div>
<div>Dr. Ankur Crawford</div>
</td>
<td class="ft-attributes">7,693.6</td>
<td class="ft-attributes">69</td>
<td class="ft-attributes last">601</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Capital_Appreciation_SMA_Composite_CSMAC_Factsheet.PDF">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul>
<li><a target="_blank" href="https://www.alger.com/AlgerDocuments/CapAppSMA_Commentary.pdf">Capital Appreciation SMA Composite Commentary</a></li>
</ul>
</td>
<td class="ft-perfomance-sma" value="-2.39">
<div class="data-main">-2.39%</div>
<div class="data-second">-3.14%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-35.1">
<div class="data-main">-35.10%</div>
<div class="data-second">-36.78%</div>
<div class="data-second data-bechmark" style="display:none">-30.66%</div>
</td>
<td class="ft-isa">
<div class="data-main">-2.39%</div>
<div class="data-second">-3.14%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
</td>
<td class="ft-perfomance ft-isa" value="-31.18">
<div class="data-main">-31.18%</div>
<div class="data-second">-33.44%</div>
<div class="data-second data-bechmark" style="display:none">-22.59%</div>
</td>
<td class="ft-perfomance ft-isa" value="6.13">
<div class="data-main">6.13%</div>
<div class="data-second">3.00%</div>
<div class="data-second data-bechmark" style="display:none">10.67%</div>
</td>
<td class="ft-perfomance ft-isa" value="9.23">
<div class="data-main">9.23%</div>
<div class="data-second">6.04%</div>
<div class="data-second data-bechmark" style="display:none">12.16%</div>
</td>
<td class="ft-perfomance ft-isa" value="12.45">
<div class="data-main">12.45%</div>
<div class="data-second">9.20%</div>
<div class="data-second data-bechmark" style="display:none">13.70%</div>
</td>
<td class="ft-perfomance ft-isa last" value="8.04">
<div class="data-main">8.04%</div>
<div class="data-second">4.88%</div>
<div class="data-second data-bechmark" style="display:none">6.98%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">26</td>
<td class="ft-hide">26</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">26</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Focus Equity SMA Composite36"><strong><a href="/pages/Products.aspx?productCode=CapAppFSMA">Alger Focus Equity SMA Composite</a> <span class="inception-date ft-perfomance ft-isa">(Inception
Date: 1/1/2013)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 1000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(1);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-l">Large Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 1000 Growth </td>
<td class="ft-attributes">
<div>Patrick Kelly, CFA</div>
<div>Dr. Ankur Crawford</div>
</td>
<td class="ft-attributes">2,490.9</td>
<td class="ft-attributes">48</td>
<td class="ft-attributes last">599.2</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Focus_Equity_SMA_Composite_CAFSMA_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-2.62">
<div class="data-main">-2.62%</div>
<div class="data-second">-3.37%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-33.87">
<div class="data-main">-33.87%</div>
<div class="data-second">-35.57%</div>
<div class="data-second data-bechmark" style="display:none">-30.66%</div>
</td>
<td class="ft-isa">
<div class="data-main">-2.62%</div>
<div class="data-second">-3.37%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
</td>
<td class="ft-perfomance ft-isa" value="-29.7">
<div class="data-main">-29.70%</div>
<div class="data-second">-31.99%</div>
<div class="data-second data-bechmark" style="display:none">-22.59%</div>
</td>
<td class="ft-perfomance ft-isa" value="8">
<div class="data-main">8.00%</div>
<div class="data-second">4.83%</div>
<div class="data-second data-bechmark" style="display:none">10.67%</div>
</td>
<td class="ft-perfomance ft-isa" value="10.65">
<div class="data-main">10.65%</div>
<div class="data-second">7.42%</div>
<div class="data-second data-bechmark" style="display:none">12.16%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="14.1">
<div class="data-main">14.10%</div>
<div class="data-second">10.81%</div>
<div class="data-second data-bechmark" style="display:none">14.23%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">36</td>
<td class="ft-hide">36</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">36</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Growth & Income SMA Composite44"><strong><a href="/pages/Products.aspx?productCode=GthIncSMA">Alger Growth & Income SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 4/1/2012)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">S&P 500</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(2);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-l">Large Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">S&P 500 </td>
<td class="ft-attributes">
<div>Gregory Adams, CFA</div>
</td>
<td class="ft-attributes">251.9</td>
<td class="ft-attributes">75</td>
<td class="ft-attributes last">585.2</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerFactsheets/Alger_Growth_Income_SMA_Composite_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul>
<li><a target="_blank" href="https://www.alger.com/AlgerDocuments/Growth-and-Income-SMA-Commentary.pdf">Growth and Income SMA Commentary</a></li>
</ul>
</td>
<td class="ft-perfomance-sma" value="-6.11">
<div class="data-main">-6.11%</div>
<div class="data-second">-6.86%</div>
<div class="data-second data-bechmark" style="display:none">-4.88%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-21.7">
<div class="data-main">-21.70%</div>
<div class="data-second">-23.60%</div>
<div class="data-second data-bechmark" style="display:none">-23.87%</div>
</td>
<td class="ft-isa">
<div class="data-main">-6.11%</div>
<div class="data-second">-6.86%</div>
<div class="data-second data-bechmark" style="display:none">-4.88%</div>
</td>
<td class="ft-perfomance ft-isa" value="-12.11">
<div class="data-main">-12.11%</div>
<div class="data-second">-14.82%</div>
<div class="data-second data-bechmark" style="display:none">-15.47%</div>
</td>
<td class="ft-perfomance ft-isa" value="9.17">
<div class="data-main">9.17%</div>
<div class="data-second">5.98%</div>
<div class="data-second data-bechmark" style="display:none">8.16%</div>
</td>
<td class="ft-perfomance ft-isa" value="9.56">
<div class="data-main">9.56%</div>
<div class="data-second">6.37%</div>
<div class="data-second data-bechmark" style="display:none">9.24%</div>
</td>
<td class="ft-perfomance ft-isa" value="11.54">
<div class="data-main">11.54%</div>
<div class="data-second">8.31%</div>
<div class="data-second data-bechmark" style="display:none">11.70%</div>
</td>
<td class="ft-perfomance ft-isa last" value="11.43">
<div class="data-main">11.43%</div>
<div class="data-second">8.21%</div>
<div class="data-second data-bechmark" style="display:none">11.46%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">44</td>
<td class="ft-hide">44</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">44</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger 35 SMA Composite48"><strong><a href="/pages/Products.aspx?productCode=Alger35SMA">Alger 35 SMA Composite</a> <span class="inception-date ft-perfomance ft-isa">(Inception Date:
3/1/2021)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">S&P 500</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(3);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-l">Large Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">S&P 500 </td>
<td class="ft-attributes">
<div>Dan Chung, CFA</div>
</td>
<td class="ft-attributes">37.4</td>
<td class="ft-attributes">35</td>
<td class="ft-attributes last">410.8</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_35_SMA_Composite_A35SMA_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-6.56">
<div class="data-main">-6.56%</div>
<div class="data-second">-7.31%</div>
<div class="data-second data-bechmark" style="display:none">-4.88%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-34.83">
<div class="data-main">-34.83%</div>
<div class="data-second">-36.51%</div>
<div class="data-second data-bechmark" style="display:none">-23.87%</div>
</td>
<td class="ft-isa">
<div class="data-main">-6.56%</div>
<div class="data-second">-7.31%</div>
<div class="data-second data-bechmark" style="display:none">-4.88%</div>
</td>
<td class="ft-perfomance ft-isa" value="-36.72">
<div class="data-main">-36.72%</div>
<div class="data-second">-38.83%</div>
<div class="data-second data-bechmark" style="display:none">-15.47%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="-20.96">
<div class="data-main">-20.96%</div>
<div class="data-second">-23.45%</div>
<div class="data-second data-bechmark" style="display:none">-2.33%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">48</td>
<td class="ft-hide">48</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">48</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Mid Cap Focus SMA Composite59"><strong><a href="/pages/Products.aspx?productCode=MdCpFocSMA">Alger Mid Cap Focus SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 1/1/2019)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell Midcap Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(4);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-m">Mid Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell Midcap Growth </td>
<td class="ft-attributes">
<div>Amy Zhang, CFA</div>
</td>
<td class="ft-attributes">434.4</td>
<td class="ft-attributes">49</td>
<td class="ft-attributes last">19.7</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Mid_Cap_Focus_SMA_Composite_CSMFAM_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-1.03">
<div class="data-main">-1.03%</div>
<div class="data-second">-1.78%</div>
<div class="data-second data-bechmark" style="display:none">-0.65%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-36.16">
<div class="data-main">-36.16%</div>
<div class="data-second">-37.83%</div>
<div class="data-second data-bechmark" style="display:none">-31.45%</div>
</td>
<td class="ft-isa">
<div class="data-main">-1.03%</div>
<div class="data-second">-1.78%</div>
<div class="data-second data-bechmark" style="display:none">-0.65%</div>
</td>
<td class="ft-perfomance ft-isa" value="-38.62">
<div class="data-main">-38.62%</div>
<div class="data-second">-40.69%</div>
<div class="data-second data-bechmark" style="display:none">-29.50%</div>
</td>
<td class="ft-perfomance ft-isa" value="12.74">
<div class="data-main">12.74%</div>
<div class="data-second">9.45%</div>
<div class="data-second data-bechmark" style="display:none">4.26%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="16.98">
<div class="data-main">16.98%</div>
<div class="data-second">13.61%</div>
<div class="data-second data-bechmark" style="display:none">9.78%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">59</td>
<td class="ft-hide">62</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">62</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Mid Cap Growth SMA Composite71"><strong><a href="/pages/Products.aspx?productCode=MidCapSMA">Alger Mid Cap Growth SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 1/1/2001)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell Midcap Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(5);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-m">Mid Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell Midcap Growth </td>
<td class="ft-attributes">
<div>Dan Chung, CFA</div>
<div>Brandon Geisler</div>
</td>
<td class="ft-attributes">367.6</td>
<td class="ft-attributes">61</td>
<td class="ft-attributes last">21.7</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerFactsheets/Alger_Mid_Capitalization_Growth_SMA_Composite_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-0.77">
<div class="data-main">-0.77%</div>
<div class="data-second">-1.52%</div>
<div class="data-second data-bechmark" style="display:none">-0.65%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-34.02">
<div class="data-main">-34.02%</div>
<div class="data-second">-35.72%</div>
<div class="data-second data-bechmark" style="display:none">-31.45%</div>
</td>
<td class="ft-isa">
<div class="data-main">-0.77%</div>
<div class="data-second">-1.52%</div>
<div class="data-second data-bechmark" style="display:none">-0.65%</div>
</td>
<td class="ft-perfomance ft-isa" value="-37.13">
<div class="data-main">-37.13%</div>
<div class="data-second">-39.23%</div>
<div class="data-second data-bechmark" style="display:none">-29.50%</div>
</td>
<td class="ft-perfomance ft-isa" value="5.28">
<div class="data-main">5.28%</div>
<div class="data-second">2.16%</div>
<div class="data-second data-bechmark" style="display:none">4.26%</div>
</td>
<td class="ft-perfomance ft-isa" value="7.94">
<div class="data-main">7.94%</div>
<div class="data-second">4.77%</div>
<div class="data-second data-bechmark" style="display:none">7.62%</div>
</td>
<td class="ft-perfomance ft-isa" value="10.55">
<div class="data-main">10.55%</div>
<div class="data-second">7.33%</div>
<div class="data-second data-bechmark" style="display:none">10.85%</div>
</td>
<td class="ft-perfomance ft-isa last" value="6.73">
<div class="data-main">6.73%</div>
<div class="data-second">3.59%</div>
<div class="data-second data-bechmark" style="display:none">6.89%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">71</td>
<td class="ft-hide">74</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">74</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Weatherbie Enduring Growth SMA Composite78"><strong><a href="/pages/Products.aspx?productCode=EndurSMA">Alger Weatherbie Enduring Growth SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 8/1/2021)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell Midcap Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(6);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-m">Mid Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell Midcap Growth </td>
<td class="ft-attributes">
<div>H. George Dai, Ph.D. </div>
<div>Joshua D. Bennett, CFA</div>
</td>
<td class="ft-attributes">-</td>
<td class="ft-attributes">25</td>
<td class="ft-attributes last">10.2</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Weatherbie_Enduring_Growth_SMA_Composite_WEGSMA_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="1.87">
<div class="data-main">1.87%</div>
<div class="data-second">1.12%</div>
<div class="data-second data-bechmark" style="display:none">-0.65%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-32.72">
<div class="data-main">-32.72%</div>
<div class="data-second">-34.45%</div>
<div class="data-second data-bechmark" style="display:none">-31.45%</div>
</td>
<td class="ft-isa">
<div class="data-main">1.87%</div>
<div class="data-second">1.12%</div>
<div class="data-second data-bechmark" style="display:none">-0.65%</div>
</td>
<td class="ft-perfomance ft-isa" value="-38.69">
<div class="data-main">-38.69%</div>
<div class="data-second">-40.76%</div>
<div class="data-second data-bechmark" style="display:none">-29.50%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="-30.44">
<div class="data-main">-30.44%</div>
<div class="data-second">-32.73%</div>
<div class="data-second data-bechmark" style="display:none">-27.00%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">78</td>
<td class="ft-hide">81</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">81</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Small Cap Growth SMA Composite89"><strong><a href="/pages/Products.aspx?productCode=SmlCapSMA">Alger Small Cap Growth SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 11/1/2002)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 2000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(7);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-s">Small/SMid Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 2000 Growth </td>
<td class="ft-attributes">
<div>Dan Chung, CFA</div>
<div>Amy Zhang, CFA</div>
</td>
<td class="ft-attributes">709.8</td>
<td class="ft-attributes">91</td>
<td class="ft-attributes last">7.3</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerFactsheets/Alger_Small_Capitalization_Growth_SMA_Composite_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-3.28">
<div class="data-main">-3.28%</div>
<div class="data-second">-4.03%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-37.64">
<div class="data-main">-37.64%</div>
<div class="data-second">-39.28%</div>
<div class="data-second data-bechmark" style="display:none">-29.28%</div>
</td>
<td class="ft-isa">
<div class="data-main">-3.28%</div>
<div class="data-second">-4.03%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa" value="-41.88">
<div class="data-main">-41.88%</div>
<div class="data-second">-43.86%</div>
<div class="data-second data-bechmark" style="display:none">-29.27%</div>
</td>
<td class="ft-perfomance ft-isa" value="2.29">
<div class="data-main">2.29%</div>
<div class="data-second">-0.77%</div>
<div class="data-second data-bechmark" style="display:none">2.94%</div>
</td>
<td class="ft-perfomance ft-isa" value="7.18">
<div class="data-main">7.18%</div>
<div class="data-second">4.02%</div>
<div class="data-second data-bechmark" style="display:none">3.60%</div>
</td>
<td class="ft-perfomance ft-isa" value="9.63">
<div class="data-main">9.63%</div>
<div class="data-second">6.43%</div>
<div class="data-second data-bechmark" style="display:none">8.81%</div>
</td>
<td class="ft-perfomance ft-isa last" value="10.72">
<div class="data-main">10.72%</div>
<div class="data-second">7.50%</div>
<div class="data-second data-bechmark" style="display:none">9.44%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">89</td>
<td class="ft-hide">92</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">92</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Small Cap Focus SMA Composite103"><strong><a href="/pages/Products.aspx?productCode=SmlCapFSMA">Alger Small Cap Focus SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 4/1/2015)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 2000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(8);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-s">Small/SMid Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 2000 Growth </td>
<td class="ft-attributes">
<div>Amy Zhang, CFA</div>
</td>
<td class="ft-attributes">3,442.3</td>
<td class="ft-attributes">48</td>
<td class="ft-attributes last">6.1</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Small_Cap_Focus_SMA_Composite_SCFSMA_Factsheet.PDF">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul>
<li><a target="_blank" href="https://www.alger.com/AlgerDocuments/SmallCapFocusSMA_Commentary.pdf">Small Cap Focus SMA Composite Commentary</a></li>
</ul>
</td>
<td class="ft-perfomance-sma" value="0.55">
<div class="data-main">0.55%</div>
<div class="data-second">-0.20%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-36.36">
<div class="data-main">-36.36%</div>
<div class="data-second">-38.03%</div>
<div class="data-second data-bechmark" style="display:none">-29.28%</div>
</td>
<td class="ft-isa">
<div class="data-main">0.55%</div>
<div class="data-second">-0.20%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa" value="-44.15">
<div class="data-main">-44.15%</div>
<div class="data-second">-46.07%</div>
<div class="data-second data-bechmark" style="display:none">-29.27%</div>
</td>
<td class="ft-perfomance ft-isa" value="-3.36">
<div class="data-main">-3.36%</div>
<div class="data-second">-6.29%</div>
<div class="data-second data-bechmark" style="display:none">2.94%</div>
</td>
<td class="ft-perfomance ft-isa" value="5.39">
<div class="data-main">5.39%</div>
<div class="data-second">2.27%</div>
<div class="data-second data-bechmark" style="display:none">3.60%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="7.11">
<div class="data-main">7.11%</div>
<div class="data-second">3.97%</div>
<div class="data-second data-bechmark" style="display:none">4.93%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">103</td>
<td class="ft-hide">107</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">107</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Weatherbie Specialized Growth SMA Composite115"><strong><a href="/pages/Products.aspx?productCode=SMdCapWSMA">Alger Weatherbie Specialized Growth SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 7/1/1996)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 2500 Growth</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 2000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(9);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-s">Small/SMid Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 2500 Growth </td>
<td class="ft-attributes">
<div>H. George Dai, Ph.D. </div>
<div>Joshua D. Bennett, CFA</div>
<div>Edward M.B. Minn, CFA</div>
</td>
<td class="ft-attributes">2,406</td>
<td class="ft-attributes">45</td>
<td class="ft-attributes last">3.1</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Weatherbie_Specialized_Growth_SMA_Composite_WSMAC2000_Factsheet.pdf">R2000 Factsheet</a></div>
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Weatherbie_Specialized_Growth_SMA_Composite_WSMAC2500_Factsheet.pdf">R2500 Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul>
<li><a target="_blank" href="https://www.alger.com/AlgerDocuments/WeatherbieSpecGrthSMA_Commentary.pdf">Weatherbie Specialized Growth SMA Commentary</a></li>
</ul>
</td>
<td class="ft-perfomance-sma" value="-1.79">
<div class="data-main">-1.79%</div>
<div class="data-second">-2.54%</div>
<div class="data-second data-bechmark" style="display:none">-0.12%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-39">
<div class="data-main">-39.00%</div>
<div class="data-second">-40.62%</div>
<div class="data-second data-bechmark" style="display:none">-29.54%</div>
<div class="data-second data-bechmark" style="display:none">-29.28%</div>
</td>
<td class="ft-isa">
<div class="data-main">-1.79%</div>
<div class="data-second">-2.54%</div>
<div class="data-second data-bechmark" style="display:none">-0.12%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa" value="-42.3">
<div class="data-main">-42.30%</div>
<div class="data-second">-44.27%</div>
<div class="data-second data-bechmark" style="display:none">-29.39%</div>
<div class="data-second data-bechmark" style="display:none">-29.27%</div>
</td>
<td class="ft-perfomance ft-isa" value="4.27">
<div class="data-main">4.27%</div>
<div class="data-second">1.16%</div>
<div class="data-second data-bechmark" style="display:none">4.76%</div>
<div class="data-second data-bechmark" style="display:none">2.94%</div>
</td>
<td class="ft-perfomance ft-isa" value="8.96">
<div class="data-main">8.96%</div>
<div class="data-second">5.76%</div>
<div class="data-second data-bechmark" style="display:none">6.30%</div>
<div class="data-second data-bechmark" style="display:none">3.60%</div>
</td>
<td class="ft-perfomance ft-isa" value="13.12">
<div class="data-main">13.12%</div>
<div class="data-second">9.84%</div>
<div class="data-second data-bechmark" style="display:none">10.30%</div>
<div class="data-second data-bechmark" style="display:none">8.81%</div>
</td>
<td class="ft-perfomance ft-isa last" value="10.85">
<div class="data-main">10.85%</div>
<div class="data-second">7.62%</div>
<div class="data-second data-bechmark" style="display:none">7.77%</div>
<div class="data-second data-bechmark" style="display:none">6.08%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">115</td>
<td class="ft-hide">119</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">119</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Weatherbie Select 15 SMA Composite117"><strong><a href="/pages/Products.aspx?productCode=Sel15SMA">Alger Weatherbie Select 15 SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 7/1/2016)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 2000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(10);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-s">Small/SMid Cap</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 2000 Growth </td>
<td class="ft-attributes">
<div>Edward M.B. Minn, CFA</div>
</td>
<td class="ft-attributes">10.6</td>
<td class="ft-attributes">15</td>
<td class="ft-attributes last">3.4</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerDocuments/Alger_Weatherbie_Select_15_SMA_Composite_SEL15SMA_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-2.53">
<div class="data-main">-2.53%</div>
<div class="data-second">-3.28%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-42.08">
<div class="data-main">-42.08%</div>
<div class="data-second">-43.64%</div>
<div class="data-second data-bechmark" style="display:none">-29.28%</div>
</td>
<td class="ft-isa">
<div class="data-main">-2.53%</div>
<div class="data-second">-3.28%</div>
<div class="data-second data-bechmark" style="display:none">0.24%</div>
</td>
<td class="ft-perfomance ft-isa" value="-42.4">
<div class="data-main">-42.40%</div>
<div class="data-second">-44.37%</div>
<div class="data-second data-bechmark" style="display:none">-29.27%</div>
</td>
<td class="ft-perfomance ft-isa" value="11.44">
<div class="data-main">11.44%</div>
<div class="data-second">8.18%</div>
<div class="data-second data-bechmark" style="display:none">2.94%</div>
</td>
<td class="ft-perfomance ft-isa" value="12.91">
<div class="data-main">12.91%</div>
<div class="data-second">9.61%</div>
<div class="data-second data-bechmark" style="display:none">3.60%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="20.79">
<div class="data-main">20.79%</div>
<div class="data-second">17.33%</div>
<div class="data-second data-bechmark" style="display:none">7.55%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">117</td>
<td class="ft-hide">121</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">121</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger International Focus SMA Composite140"><strong><a href="/pages/Products.aspx?productCode=IntFocSMA">Alger International Focus SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 1/1/2022)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">MSCI ACWI ex USA</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(11);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-i">International</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">MSCI ACWI ex USA </td>
<td class="ft-attributes">
<div>Gregory Jones, CFA</div>
<div>Pragna Shere, CFA</div>
</td>
<td class="ft-attributes">121</td>
<td class="ft-attributes">32</td>
<td class="ft-attributes last">60.3</td>
<td class="ft-doc"></td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-10.23">
<div class="data-main">-10.23%</div>
<div class="data-second">-10.98%</div>
<div class="data-second data-bechmark" style="display:none">-9.80%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-35.37">
<div class="data-main">-35.37%</div>
<div class="data-second">-37.04%</div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-isa">
<div class="data-main">-10.23%</div>
<div class="data-second">-10.98%</div>
<div class="data-second data-bechmark" style="display:none">-9.80%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="-35.37">
<div class="data-main">-35.37%</div>
<div class="data-second">-37.04%</div>
<div class="data-second data-bechmark" style="display:none">-26.17%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">140</td>
<td class="ft-hide">144</td>
<td class="ft-hide"> </td>
<td class="ft-hide last"> </td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger Responsible Investing SMA Composite157"><strong><a href="/pages/Products.aspx?productCode=RespInvSMA">Alger Responsible Investing SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 6/1/2017)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 1000 Growth</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 3000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(12);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-sp">Specialty</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 1000 Growth </td>
<td class="ft-attributes">
<div>Gregory Adams, CFA</div>
</td>
<td class="ft-attributes">63.3</td>
<td class="ft-attributes">70</td>
<td class="ft-attributes last">611.9</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerFactsheets/Alger_Responsible_Investing_SMA_Composite_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-5.09">
<div class="data-main">-5.09%</div>
<div class="data-second">-5.84%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
<div class="data-second data-bechmark" style="display:none">-3.37%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-32.15">
<div class="data-main">-32.15%</div>
<div class="data-second">-33.88%</div>
<div class="data-second data-bechmark" style="display:none">-30.66%</div>
<div class="data-second data-bechmark" style="display:none">-30.57%</div>
</td>
<td class="ft-isa">
<div class="data-main">-5.09%</div>
<div class="data-second">-5.84%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
<div class="data-second data-bechmark" style="display:none">-3.37%</div>
</td>
<td class="ft-perfomance ft-isa" value="-25.8">
<div class="data-main">-25.80%</div>
<div class="data-second">-28.18%</div>
<div class="data-second data-bechmark" style="display:none">-22.59%</div>
<div class="data-second data-bechmark" style="display:none">-23.01%</div>
</td>
<td class="ft-perfomance ft-isa" value="8.77">
<div class="data-main">8.77%</div>
<div class="data-second">5.58%</div>
<div class="data-second data-bechmark" style="display:none">10.67%</div>
<div class="data-second data-bechmark" style="display:none">10.16%</div>
</td>
<td class="ft-perfomance ft-isa" value="10.39">
<div class="data-main">10.39%</div>
<div class="data-second">7.18%</div>
<div class="data-second data-bechmark" style="display:none">12.16%</div>
<div class="data-second data-bechmark" style="display:none">11.57%</div>
</td>
<td class="ft-perfomance ft-isa" value="0">
<div class="data-main"> </div>
<div class="data-second"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
<div class="data-second data-bechmark" style="display:none"> </div>
</td>
<td class="ft-perfomance ft-isa last" value="10.71">
<div class="data-main">10.71%</div>
<div class="data-second">7.49%</div>
<div class="data-second data-bechmark" style="display:none">12.50%</div>
<div class="data-second data-bechmark" style="display:none">12.72%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">157</td>
<td class="ft-hide">161</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">160</td>
</tr>
<tr class="with-fees" role="row">
<td class="ft-name" value="Alger SRI Capital Appreciation SMA Composite163"><strong><a href="/pages/Products.aspx?productCode=SRISMA">Alger SRI Capital Appreciation SMA Composite</a> <span
class="inception-date ft-perfomance ft-isa">(Inception Date: 3/1/2003)</span></strong>
<div class="gross-name ft-perfomance ft-isa">"Pure" Gross of Fees Return</div>
<div class="gross-name ft-perfomance ft-isa">Net of Fees Return</div>
<div class="bechmark-name ft-perfomance ft-isa ft-benchmark" style="display:none">Russell 1000 Growth</div>
</td>
<td class="ft-price ft-perfomance ft-attributes ft-isa"><a href="javascript:strategy.showDisclosure(13);">View</a></td>
<td class="ft-asset-class ft-isa ft-attributes ft-price ft-perfomance">
<div class="cap-marker cap-sp">Specialty</div>
</td>
<td class="ft-ticker" style="display: none;">Fund</td>
<td class="ft-share-class" style="display: none;">
<a href="javascript:void(0);" title="" data-placement="bottom" class="tooltip-link" data-trigger="focus" data-content="" data-toggle="popover" data-original-title="Class null">null</a></td>
<td class="ft-attributes">Russell 1000 Growth </td>
<td class="ft-attributes">
<div>Patrick Kelly, CFA</div>
<div>Dr. Ankur Crawford</div>
</td>
<td class="ft-attributes">81.5</td>
<td class="ft-attributes">70</td>
<td class="ft-attributes last">543.4</td>
<td class="ft-doc">
<div><a target="_blank" href="https://www.alger.com/AlgerFactsheets/SRI_Capital_Appreciation_SMA_Composite_Factsheet.pdf">Factsheet</a></div>
</td>
<td class="ft-doc hide-isa hide-sma"> </td>
<td class="ft-doc last">
<ul></ul>
</td>
<td class="ft-perfomance-sma" value="-2.7">
<div class="data-main">-2.70%</div>
<div class="data-second">-3.45%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
</td>
<td class="ft-perfomance ft-isa hide-sma" value="-35.13">
<div class="data-main">-35.13%</div>
<div class="data-second">-36.81%</div>
<div class="data-second data-bechmark" style="display:none">-30.66%</div>
</td>
<td class="ft-isa">
<div class="data-main">-2.70%</div>
<div class="data-second">-3.45%</div>
<div class="data-second data-bechmark" style="display:none">-3.60%</div>
</td>
<td class="ft-perfomance ft-isa" value="-31.22">
<div class="data-main">-31.22%</div>
<div class="data-second">-33.48%</div>
<div class="data-second data-bechmark" style="display:none">-22.59%</div>
</td>
<td class="ft-perfomance ft-isa" value="6.35">
<div class="data-main">6.35%</div>
<div class="data-second">3.21%</div>
<div class="data-second data-bechmark" style="display:none">10.67%</div>
</td>
<td class="ft-perfomance ft-isa" value="9.56">
<div class="data-main">9.56%</div>
<div class="data-second">6.36%</div>
<div class="data-second data-bechmark" style="display:none">12.16%</div>
</td>
<td class="ft-perfomance ft-isa" value="12.52">
<div class="data-main">12.52%</div>
<div class="data-second">9.26%</div>
<div class="data-second data-bechmark" style="display:none">13.70%</div>
</td>
<td class="ft-perfomance ft-isa last" value="11.92">
<div class="data-main">11.92%</div>
<div class="data-second">8.68%</div>
<div class="data-second data-bechmark" style="display:none">11.04%</div>
</td>
<td class="ft-price">-</td>
<td class="ft-price ft-offering-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price">-</td>
<td class="ft-price last">-</td>
<td class="ft-hide">163</td>
<td class="ft-hide">167</td>
<td class="ft-hide"> </td>
<td class="ft-hide last">166</td>
</tr>
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<div>Alger SICAV is a collective investment undertaking under the form of an umbrella fund, organized as a"societe d'investissement a capital variable" (SICAV) under the laws of the Grand Duchy of Luxembourg. It qualifies as
an "Undertaking for Collective Investment in Transferable Securities" (UCITS) under Part I of the Luxembourg law dated December 20, 2002, relating to undertakings for collective investment (the "Law of December 20, 2002"),
and pursuant to the European Community Directive 85/611/CEE, of 20 December 1985, as amended.</div>
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<div>Alger SICAV and its sub-funds (the "Funds") are intended for non-U.S. investors and therefore the information contained on this website is not relevant to U.S. investors.</div>
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<div>The Funds described in the following pages are designed specifically for overseas investors. Products discussed on this website are not offered outside their intended countries and transactions will only be accepted from
qualified investors. This information is intended to supplement information contained in the Funds prospectus and must be read in conjunction therewith. No information on this website constitutes an offer of shares in the
Funds or of any securities mentioned. Please read the prospectus carefully.</div>
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<div>The website contains information covering different investment funds, registered in different locations around the world. As such, access to the information contained herein may be restricted by laws and regulations
applicable to the user. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any applicable laws or regulations. In particular,
certain Funds can be marketed in certain jurisdictions only. The user should ensure that the use of this information and the making of any investment as a result does not contravene any such restrictions. It is the user's
responsibility to be informed and to observe, all applicable laws and regulations of any relevant jurisdiction.</div>
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<div>Neither Fred Alger Management, LLC, Alger SICAV nor anyone else involved in creating, producing or delivering the website shall be liable for any direct, indirect, incidental, special or consequential damage arising out
of use of the website or inability to use the website or out of any breach of any warranty. Fred Alger Management, LLC, Alger SICAV or any of its affiliates will not in any way be responsible for any selection or retention
of, or the acts or omissions of, the user in connection with the website. The market analyses and ratings are exclusively for internal use. They can be changed at any time without prior notice and are made public for
illustration purposes only. No liability is assumed for losses resulting from the reliance upon such information. Opinions published on this website may change depending on stock market trends and should not be construed as
investment advice.</div>
<div><br></div>
<div>You should be aware of the risks associated with equity investment. Past performance is not a guarantee or a reliable indicator of future performance. Returns will fluctuate and the investment and the income from it can
fall as well as rise due to changing market conditions, taxes, exchange rates and sales charges. You may not get back the amount originally invested. Performance claims on this website are represented as changes in net asset
value in U.S. dollars and do not take into consideration taxes, sales or redemption fees. The yields vary according to the share class in which the investor invests. Fred Alger Management, LLC, Alger SICAV and their
affiliates continuously strive to obtain a favorable tax treatment for its investors on the returns and gains from their fund investments. Due to the increasing rate of changes in regulations and the unpredictability in how
tax authorities divergently interpret existing laws, these companies cannot assume any liability for the effects of any particular tax issues. Independent financial advice should be taken before entering into any financial
transaction. Tax assumptions may also change if the law changes, and the value of tax relief (if any) will depend on your individual circumstances. It is therefore advisable to consult a tax adviser before making any
investment decisions.</div>
<div><br></div>
<div>This website is not intended to provide specific investment advice or to make any recommendations about the suitability of any of the Funds shares for the circumstances of any particular user.</div>
<div><br></div>
<div>Important information for UK investors: Alger SICAV is categorized as a recognized collective investment scheme for the purposes of section 264 of the Financial Services and Markets Act 2000 and is registered in the
official registry of foreign collective investment institutions authorized to be marketed to the general public in the United Kingdom.</div>
<div><br></div>
<div>An application for shares in any of the Funds should only be made through the authorized distributors after having read the documents that any potential investors must be provided with before subscription, pursuant to the
applicable laws. All of these documents are available at the office of the UK facilities agent, Duff & Phelps Ltd, 14th Floor, The Shard, 32 London Bridge Street, London SE1 9SG, United Kingdom.</div>
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<div>Diese Fonds sind für Anleger außerhalb der USA bestimmt und deshalb sind die auf dieser Webseite enthaltenen Informationen für U.S.-Anleger gegenstandslos</div>
<div><br></div>
<div>Die auf den folgenden Seiten beschriebenen Fonds wurden speziell für ausländische Anleger entworfen. Auf dieser Webseite beschriebene Produkte werden außerhalb der Zielländer nicht angeboten und Transaktionen werden
ausschließlich von qualifizierten Anlegern angenommen. Diese Informationen sollen die Informationen der Fonds-Prospekte ergänzen und sind im Zusammenhang mit ihnen zu lesen. Informationen auf dieser Webseite stellen kein
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<div>Diese Webseite enthält Informationen zu unterschiedlichen Investmentfonds, die an verschiedenen Orten weltweit eingetragen sind. Für diese Fonds kann der Zugang zu den darin enthaltenen Informationen nach für den Nutzer
geltenden Gesetzen und Vorschriften verboten sein. Diese Informationen sollen für Personen in Gerichtsbarkeiten nicht veröffentlicht oder verfügbar gemacht werden, wo dies einen Verstoß gegen geltende Gesetze oder
Vorschriften bedeuten würde. Insbesondere dürfen bestimmte Fonds ausschließlich in bestimmten Gerichtsbarkeiten verkauft werden. Der Nutzer sollte sicherstellen, dass er nicht gegen diese Beschränkungen verstößt, wenn er
diese Informationen nutzt und infolgedessen Anlagen vornimmt. Der Nutzer trägt die Verantwortung dafür, sich über alle geltenden Gesetze und Vorschriften der betreffenden Gerichtsbarkeit zu informieren und diese einzuhalten.
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Webseite oder dem Unvermögen, diese Webseite zu nutzen, oder aus dem Verletzen einer Gewährleistungspflicht entstehen. Fred Alger Management, LLC, Alger Funds oder ihre Tochtergesellschaften sind unter keinen Umständen
verantwortlich für die Auswahl oder den Einbehalt von, beziehungsweise Handlungen oder Unterlassungen des Nutzers im Zusammenhang mit der Webseite. Die Marktanalysen und -Ratings dienen ausschließlich internen Zwecken. Sie
können jederzeit ohne Vorankündigung geändert und ausschließlich zu Illustrationszwecken veröffentlicht werden. Für Verluste aus dem Vertrauen auf diese Informationen wird keine Haftung übernommen. Auf dieser Webseite
veröffentlichte Meinungen können sich, abhängig von Aktienmarktentwicklungen, ändern.</div>
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<div>Sie sollten sich der mit Aktienanlagen verbundenen Risiken bewusst sein. Die vergangene Wertentwicklung stellt keinen Hinweis für die zukünftige Wertentwicklung dar. Die Renditen schwanken mit veränderten
Marktbedingungen, Steuern, Währungskursen und Abschlussgebühren. Auf dieser Webseite dargestellte Wertentwicklungen entsprechen den Änderungen im Nettoinventarwert in U.S.-Dollar und berücksichtigen weder Steuern noch
Verkaufs- oder Rücknahmegebühren. Die Renditen schwanken entsprechend der Anteilsklassen, in die der Anleger investiert. Fred Alger Management, LLC, Alger Funds und ihre Tochtergesellschaften streben fortlaufend nach
vorteilhaften Steuerverfahren für ihre Anleger auf die Renditen und Gewinne aus ihren Fondsanlagen. Aufgrund der immer häufigeren Änderungen an den Vorschriften und der Unvorhersehbarkeit dessen, wie die Steuerbehörden
bestehende Gesetze unterschiedlich auslegen, übernehmen diese Gesellschaften keine Haftung für die Folgen der jeweiligen Steuervorfälle. Unabhängige Finanzberatung ist einzuholen, bevor Finanztransaktionen vorgenommen werden
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<div>Wichtige Informationen für Anleger aus dem Vereinigten Königreich: Der Fonds hat keinen Geschäftssitz im Vereinigten Königreich und ist nicht nach dem Financial Services Act von 1986 (dem „Act“) zugelassen. Als Folge
unterscheidet sich das regulatorische System, dass die Anlegerrechte in Bezug auf den Fonds regelt (und seine ebenso nicht zugelassenen ausländischen Vertreter) von dem des Vereinigten Königreichs. Anleger sind zum Beispiel
nach dem United Kingdom’s Investors Compensation Scheme nicht berechtigt, Abfindungen zu erhalten. Der Fonds ist ein ungeregelter Anlageplan nach dem Recht des Vereinigten Königreichs, und kann deshalb im Vereinigten
Königreich nur Personen in Übereinstimmung mit dem Act und den Financial Services (Angebot von ungeregelten Plänen) Regulations von 1991 (die „Regulations“) angeboten werden. Dementsprechend dürfen diese Informationen nicht
im Vereinigten Königreich verbreitet werden außer an Personen, die ein Anlagegeschäft nach dem Act betreiben dürfen, an Personen, deren gewöhnliches Geschäft der Erwerb und die Veräußerung von Anlagen derselben Art wie die
Anlagen oder einem wesentlichen Teil der Anlagen ist, in denen der Fonds anlegt, und Personen, welche dieses Fact Sheet nach den Regulations erhalten dürfen. Darüber hinaus darf dieses Fact Sheet nicht im Vereinigten
Königreich an Personen ausgegeben oder weitergegeben werden außer an Personen, welche diese Informationen sonst rechtmäßig erhalten dürfen, außer diese Person entspricht der Beschreibung in Paragraph 11(3) des Financial
Services Act von 1986 (Anlagenreklame) Ausführungsverordnung von 1996 (in der aktuellen Fassung).</div>
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<p>« Alger SICAV est un organisme de placement collectif structuré sous la forme d’un fonds compartiments multiples, constitué en tant que « société d’investissement a capital variable » (SICAV) en vertu de la législation
du Grand-Duché de Luxembourg. Il est agréé comme « Organisme de placement collectif en valeurs mobilières » (OPCVM) en vertu de la Partie I de la loi luxembourgeoise datée du 20 décembre 2002 relative aux organismes de
placement collectif (la « Loi du 20 décembre 2002 ») et sous le régime de la Directive 85/611/CEE de la Communauté européenne du 20 décembre 1985, dans sa version amendée.<br><br>Alger SICAV et ses compartiments (les «
Fonds ») sont destinés aux investisseurs non américains et, par conséquent, les informations fournies sur ce site Internet ne sont pas applicables aux investisseurs américains.<br><br>Les Fonds décrits dans les pages
suivantes sont spécifiquement conçus pour les investisseurs à l’étranger. Les produits considérés sur ce site Internet ne sont pas offerts hors des pays ciblés et seules les transactions des investisseurs admissibles
seront acceptées. Ces informations visent à compléter les informations contenues dans le prospectus des Fonds et doivent être lues en parallèle dudit prospectus. Nulle information fournie sur ce site Internet ne saurait
constituer une offre d’actions dans les Fonds, ni de quelques autres valeurs mobilières mentionnées que ce soit. Nous vous invitons à lire le prospectus avec attention.<br><br>Le site Internet fournit des informations qui
couvrent différents fonds d’investissement, enregistrés dans divers endroits dans le monde. À ce titre, l’accès aux informations contenues aux présentes peut être restreint par les lois et règlements applicables à
l’utilisateur. Ces informations n’ont pas vocation à être publiées ou mises à disposition de quiconque dans quelque juridiction que ce soit dès lors que cela induirait une infraction aux lois ou règlementations
applicables. En particulier, certains Fonds peuvent être commercialisés uniquement dans certaines juridictions. L’utilisateur doit s’assurer que l’usage de ces informations et que la réalisation de tout investissement qui
en résulterait ne puissent contrevenir auxdites restrictions. Il est de la responsabilité de l’utilisateur de s’informer et de se conformer à l’ensemble des lois et règlementations applicables de la juridiction
visée.<br><br>Ni Fred Alger Management, LLC, ni Alger SICAV, ni quelque autre personne que ce soit impliquée dans la création, la production ou la diffusion du site Internet, ne sauraient être tenus responsables de
dommages directs, indirects, afférents, spéciaux ou consécutifs découlant de l’utilisation du site Internet ou de l’incapacité à utiliser le site Internet ou découlant d’une violation de garantie. Fred Alger Management,
LLC, Alger SICAV ou ses sociétés affiliées ne seront en aucun cas responsables de toutes sélections ou rétentions, ou des actes ou omissions de l’utilisateur liés au site Internet. Les analyses de marché et les notations
financières sont exclusivement réservées à l’usage interne. Elles peuvent être modifiées à tout moment sans préavis et sont publiées à titre d’illustration uniquement. Aucune responsabilité n’est engagée eu égard aux
pertes qui résulteraient du crédit accordé à ces informations. Les opinions publiées sur ce site Internet peuvent être modifiées en fonction des tendances du marché boursier et ne sauraient être interprétées comme un
conseil en investissement.<br><br>Nous attirons votre attention sur les risques liés aux placements en actions. Les performances passées ne sauraient garantir ou préjuger des performances futures. Les rendements
fluctueront et les placements ainsi que les revenus qui en découlent peuvent varier à la baisse comme à la hausse en raison des variations de conditions du marché, de taxes, de taux de change et de frais d’entrée. Il est
possible que vous ne recouvriez pas le montant initialement investi. Les performances annoncées sur ce site Internet sont représentées en tant que variations de la valeur de l’actif net en dollars américains et ne tiennent
pas compte des taxes, des frais d’entrée ou des frais de rachat. Les rendements varient en fonction de la catégorie d’actions dans laquelle l’investisseur investit. Fred Alger Management, LLC, Alger SICAV et leurs sociétés
affiliées s’efforcent toujours d’obtenir un traitement fiscal des rendements et plus-values générés par les placements de leurs fonds qui soit favorable à leurs investisseurs. Étant donné le taux croissant de modification
des règlementations et le caractère imprévisible des interprétations divergentes des autorités fiscales sur les législations existantes, ces sociétés ne sauraient engager leur responsabilité quant aux incidences de quelque
question fiscale donnée que ce soit. Nous vous invitons à consulter un conseiller financier indépendant avant de souscrire toute transaction financière. Les estimations fiscales sont aussi appelées à évoluer en fonction
des modifications législatives, et la valeur des allègements fiscaux (le cas échéant) dépendra de votre situation personnelle. Il est par conséquent recommandé de consulter un conseiller fiscal avant toutes décisions
d’investissement.<br><br>Ce site Internet n’a pas vocation à fournir de conseils en investissement spécifiques ni à faire valoir la pertinence des actions du Fonds dans la situation donnée de quelque utilisateur que ce
soit.<br><br>Informations importantes à l’attention des investisseurs britanniques : Alger SICAV est catégorisée comme organisme de placement collectif reconnu au sens de la section 264 de la loi britannique de 2000 sur
les services et marchés financiers (le « FSMA », ou Financial Services and Markets Act 2000) et est inscrite au registre officiel des institutions de placement collectif de droit étranger autorisées à la commercialisation
grand public au Royaume-Uni.<br><br>Les demandes de souscription d’actions dans les Fonds doivent exclusivement être faites par l’intermédiaire de distributeurs agréés, et ce lecture faite des documents qui devront être
fournis avant souscription aux investisseurs potentiels, conformément aux lois applicables. L’ensemble de ces documents est disponible auprès des bureaux de l’agent britannique, Duff & Phelps Ltd, 14th Floor, The
Shard, 32 London Bridge Street, London SE1 9SG, Royaume-Uni.</p>
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Skip to main content Log In * About Alger * Our History Our Philosophy Our Research Process Careers Investment Team Charitable Giving We Remember Weatherbie Capital, LLC * Strategies * Strategies Overview Asset Classes Vehicles Strategy Finder Alger's Approach to ESG Investing and Oversight Large Cap Mid Cap Small/SMid Cap International Alternatives Specialty Focus Mutual Funds ETFs SMAs Institutional Separate Accounts UCITS Collective Investment Trusts * Insights * Insights Blogs Alger On the Money Alger On the Record Manager Commentary Capital Markets Outlook Retirement Solutions Viewpoints The Power of Focus Perspectives on Growth & Change Market Strategy Insights Insights on Emerging Markets * News * Contact Us * Contact Us Financial Advisors For financial advisors, national accounts, retirement and specialty distribution investors. Institutional Investors For institutional investors, consultants, and sub-advisory relationships. Non–U.S. Investors For institutional and retail investors outside the U.S. General For Individual Investors, press inquiries, and general information. Family Offices For single and multi-family offices Strategies/ Strategy Finder Show UCITS modal Show ISA modal Show ETF modal Show Disclosure modal STRATEGY FINDER Client Type * Financial Advisor * Institutional Investor * Non-U.S. Investor * View All Vehicle * Mutual Funds * ETFs * UCITS * Institutional Separate Accounts * SMAs * Asset Class * Large Cap * Mid Cap * Small/SMid Cap * International * Alternatives * Specialty * Focus * All Share Class * A * AH * B * C * G * I * IH * I-2 * I-3 * I-3H * I-5 * I-5H * R * S * Y * Z * Z-2 * Z-2 * All Please confirm your investment status to view this information. Please confirm your investment status to view this information. Please confirm your investment status to view this information. This ETF is different from traditional ETFs. This may create additional risks for your investment. Click here for additional important information. Results: 14 Items Found Price Effective Date: 04/20/2015 * Benchmarks * Literature * Performance * Prices * Performance * Attributes Name Disclosures Asset Class Ticker/ ISIN Share Class Primary Benchmark Portfolio Manager Strategy Assets ($ millions) Number of Equity Holdings Weighted Avg Market Cap ($ billions) Fact Sheet Prospectus Marketing Materials QTR YTD QTR 1 YR 3 YRS 5 YRSEffective Date: 9/30/2022 10 YRS Since Inception Net Asset Value $ Offering Price $ Daily Change Expense Ratio Gross Expense Ratio Net Performance Attributes Price Docs Name Disclosures Asset Class Ticker/ ISIN Share Class Primary Benchmark Portfolio Manager Strategy Assets ($ millions) Number of Equity Holdings Weighted Avg Market Cap ($ billions) Fact Sheet Prospectus Marketing Materials QTR YTD QTR 1 YR 3 YRS 5 YRSEffective Date: 9/30/2022 10 YRS Since Inception Net Asset Value $ Offering Price $ Daily Change Expense Ratio Gross Expense Ratio Net Performance Attributes Price Docs Alger Capital Appreciation SMA Composite (Inception Date: 1/1/2001) "Pure" Gross of Fees Return Net of Fees Return Russell 1000 Growth View Large Cap FundnullRussell 1000 Growth Patrick Kelly, CFA Dan Chung, CFA Dr. Ankur Crawford 7,693.669601 Factsheet * Capital Appreciation SMA Composite Commentary -2.39% -3.14% -3.60% -35.10% -36.78% -30.66% -2.39% -3.14% -3.60% -31.18% -33.44% -22.59% 6.13% 3.00% 10.67% 9.23% 6.04% 12.16% 12.45% 9.20% 13.70% 8.04% 4.88% 6.98% -----2626 26Alger Focus Equity SMA Composite (Inception Date: 1/1/2013) "Pure" Gross of Fees Return Net of Fees Return Russell 1000 Growth View Large Cap FundnullRussell 1000 Growth Patrick Kelly, CFA Dr. Ankur Crawford 2,490.948599.2 Factsheet -2.62% -3.37% -3.60% -33.87% -35.57% -30.66% -2.62% -3.37% -3.60% -29.70% -31.99% -22.59% 8.00% 4.83% 10.67% 10.65% 7.42% 12.16% 14.10% 10.81% 14.23% -----3636 36Alger Growth & Income SMA Composite (Inception Date: 4/1/2012) "Pure" Gross of Fees Return Net of Fees Return S&P 500 View Large Cap FundnullS&P 500 Gregory Adams, CFA 251.975585.2 Factsheet * Growth and Income SMA Commentary -6.11% -6.86% -4.88% -21.70% -23.60% -23.87% -6.11% -6.86% -4.88% -12.11% -14.82% -15.47% 9.17% 5.98% 8.16% 9.56% 6.37% 9.24% 11.54% 8.31% 11.70% 11.43% 8.21% 11.46% -----4444 44Alger 35 SMA Composite (Inception Date: 3/1/2021) "Pure" Gross of Fees Return Net of Fees Return S&P 500 View Large Cap FundnullS&P 500 Dan Chung, CFA 37.435410.8 Factsheet -6.56% -7.31% -4.88% -34.83% -36.51% -23.87% -6.56% -7.31% -4.88% -36.72% -38.83% -15.47% -20.96% -23.45% -2.33% -----4848 48Alger Mid Cap Focus SMA Composite (Inception Date: 1/1/2019) "Pure" Gross of Fees Return Net of Fees Return Russell Midcap Growth View Mid Cap FundnullRussell Midcap Growth Amy Zhang, CFA 434.44919.7 Factsheet -1.03% -1.78% -0.65% -36.16% -37.83% -31.45% -1.03% -1.78% -0.65% -38.62% -40.69% -29.50% 12.74% 9.45% 4.26% 16.98% 13.61% 9.78% -----5962 62Alger Mid Cap Growth SMA Composite (Inception Date: 1/1/2001) "Pure" Gross of Fees Return Net of Fees Return Russell Midcap Growth View Mid Cap FundnullRussell Midcap Growth Dan Chung, CFA Brandon Geisler 367.66121.7 Factsheet -0.77% -1.52% -0.65% -34.02% -35.72% -31.45% -0.77% -1.52% -0.65% -37.13% -39.23% -29.50% 5.28% 2.16% 4.26% 7.94% 4.77% 7.62% 10.55% 7.33% 10.85% 6.73% 3.59% 6.89% -----7174 74Alger Weatherbie Enduring Growth SMA Composite (Inception Date: 8/1/2021) "Pure" Gross of Fees Return Net of Fees Return Russell Midcap Growth View Mid Cap FundnullRussell Midcap Growth H. George Dai, Ph.D. Joshua D. Bennett, CFA -2510.2 Factsheet 1.87% 1.12% -0.65% -32.72% -34.45% -31.45% 1.87% 1.12% -0.65% -38.69% -40.76% -29.50% -30.44% -32.73% -27.00% -----7881 81Alger Small Cap Growth SMA Composite (Inception Date: 11/1/2002) "Pure" Gross of Fees Return Net of Fees Return Russell 2000 Growth View Small/SMid Cap FundnullRussell 2000 Growth Dan Chung, CFA Amy Zhang, CFA 709.8917.3 Factsheet -3.28% -4.03% 0.24% -37.64% -39.28% -29.28% -3.28% -4.03% 0.24% -41.88% -43.86% -29.27% 2.29% -0.77% 2.94% 7.18% 4.02% 3.60% 9.63% 6.43% 8.81% 10.72% 7.50% 9.44% -----8992 92Alger Small Cap Focus SMA Composite (Inception Date: 4/1/2015) "Pure" Gross of Fees Return Net of Fees Return Russell 2000 Growth View Small/SMid Cap FundnullRussell 2000 Growth Amy Zhang, CFA 3,442.3486.1 Factsheet * Small Cap Focus SMA Composite Commentary 0.55% -0.20% 0.24% -36.36% -38.03% -29.28% 0.55% -0.20% 0.24% -44.15% -46.07% -29.27% -3.36% -6.29% 2.94% 5.39% 2.27% 3.60% 7.11% 3.97% 4.93% -----103107 107Alger Weatherbie Specialized Growth SMA Composite (Inception Date: 7/1/1996) "Pure" Gross of Fees Return Net of Fees Return Russell 2500 Growth Russell 2000 Growth View Small/SMid Cap FundnullRussell 2500 Growth H. George Dai, Ph.D. Joshua D. Bennett, CFA Edward M.B. Minn, CFA 2,406453.1 R2000 Factsheet R2500 Factsheet * Weatherbie Specialized Growth SMA Commentary -1.79% -2.54% -0.12% 0.24% -39.00% -40.62% -29.54% -29.28% -1.79% -2.54% -0.12% 0.24% -42.30% -44.27% -29.39% -29.27% 4.27% 1.16% 4.76% 2.94% 8.96% 5.76% 6.30% 3.60% 13.12% 9.84% 10.30% 8.81% 10.85% 7.62% 7.77% 6.08% -----115119 119Alger Weatherbie Select 15 SMA Composite (Inception Date: 7/1/2016) "Pure" Gross of Fees Return Net of Fees Return Russell 2000 Growth View Small/SMid Cap FundnullRussell 2000 Growth Edward M.B. Minn, CFA 10.6153.4 Factsheet -2.53% -3.28% 0.24% -42.08% -43.64% -29.28% -2.53% -3.28% 0.24% -42.40% -44.37% -29.27% 11.44% 8.18% 2.94% 12.91% 9.61% 3.60% 20.79% 17.33% 7.55% -----117121 121Alger International Focus SMA Composite (Inception Date: 1/1/2022) "Pure" Gross of Fees Return Net of Fees Return MSCI ACWI ex USA View International FundnullMSCI ACWI ex USA Gregory Jones, CFA Pragna Shere, CFA 1213260.3 -10.23% -10.98% -9.80% -35.37% -37.04% -10.23% -10.98% -9.80% -35.37% -37.04% -26.17% -----140144 Alger Responsible Investing SMA Composite (Inception Date: 6/1/2017) "Pure" Gross of Fees Return Net of Fees Return Russell 1000 Growth Russell 3000 Growth View Specialty FundnullRussell 1000 Growth Gregory Adams, CFA 63.370611.9 Factsheet -5.09% -5.84% -3.60% -3.37% -32.15% -33.88% -30.66% -30.57% -5.09% -5.84% -3.60% -3.37% -25.80% -28.18% -22.59% -23.01% 8.77% 5.58% 10.67% 10.16% 10.39% 7.18% 12.16% 11.57% 10.71% 7.49% 12.50% 12.72% -----157161 160Alger SRI Capital Appreciation SMA Composite (Inception Date: 3/1/2003) "Pure" Gross of Fees Return Net of Fees Return Russell 1000 Growth View Specialty FundnullRussell 1000 Growth Patrick Kelly, CFA Dr. Ankur Crawford 81.570543.4 Factsheet -2.70% -3.45% -3.60% -35.13% -36.81% -30.66% -2.70% -3.45% -3.60% -31.22% -33.48% -22.59% 6.35% 3.21% 10.67% 9.56% 6.36% 12.16% 12.52% 9.26% 13.70% 11.92% 8.68% 11.04% -----163167 166 Asset Class Name × THIS WEBSITE CONTAINS INFORMATION ON ALGER SICAV * English * Deutsch * French Alger SICAV is a collective investment undertaking under the form of an umbrella fund, organized as a"societe d'investissement a capital variable" (SICAV) under the laws of the Grand Duchy of Luxembourg. It qualifies as an "Undertaking for Collective Investment in Transferable Securities" (UCITS) under Part I of the Luxembourg law dated December 20, 2002, relating to undertakings for collective investment (the "Law of December 20, 2002"), and pursuant to the European Community Directive 85/611/CEE, of 20 December 1985, as amended. Alger SICAV and its sub-funds (the "Funds") are intended for non-U.S. investors and therefore the information contained on this website is not relevant to U.S. investors. The Funds described in the following pages are designed specifically for overseas investors. Products discussed on this website are not offered outside their intended countries and transactions will only be accepted from qualified investors. This information is intended to supplement information contained in the Funds prospectus and must be read in conjunction therewith. No information on this website constitutes an offer of shares in the Funds or of any securities mentioned. Please read the prospectus carefully. The website contains information covering different investment funds, registered in different locations around the world. As such, access to the information contained herein may be restricted by laws and regulations applicable to the user. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any applicable laws or regulations. In particular, certain Funds can be marketed in certain jurisdictions only. The user should ensure that the use of this information and the making of any investment as a result does not contravene any such restrictions. It is the user's responsibility to be informed and to observe, all applicable laws and regulations of any relevant jurisdiction. Neither Fred Alger Management, LLC, Alger SICAV nor anyone else involved in creating, producing or delivering the website shall be liable for any direct, indirect, incidental, special or consequential damage arising out of use of the website or inability to use the website or out of any breach of any warranty. Fred Alger Management, LLC, Alger SICAV or any of its affiliates will not in any way be responsible for any selection or retention of, or the acts or omissions of, the user in connection with the website. The market analyses and ratings are exclusively for internal use. They can be changed at any time without prior notice and are made public for illustration purposes only. No liability is assumed for losses resulting from the reliance upon such information. Opinions published on this website may change depending on stock market trends and should not be construed as investment advice. You should be aware of the risks associated with equity investment. Past performance is not a guarantee or a reliable indicator of future performance. Returns will fluctuate and the investment and the income from it can fall as well as rise due to changing market conditions, taxes, exchange rates and sales charges. You may not get back the amount originally invested. Performance claims on this website are represented as changes in net asset value in U.S. dollars and do not take into consideration taxes, sales or redemption fees. The yields vary according to the share class in which the investor invests. Fred Alger Management, LLC, Alger SICAV and their affiliates continuously strive to obtain a favorable tax treatment for its investors on the returns and gains from their fund investments. Due to the increasing rate of changes in regulations and the unpredictability in how tax authorities divergently interpret existing laws, these companies cannot assume any liability for the effects of any particular tax issues. Independent financial advice should be taken before entering into any financial transaction. Tax assumptions may also change if the law changes, and the value of tax relief (if any) will depend on your individual circumstances. It is therefore advisable to consult a tax adviser before making any investment decisions. This website is not intended to provide specific investment advice or to make any recommendations about the suitability of any of the Funds shares for the circumstances of any particular user. Important information for UK investors: Alger SICAV is categorized as a recognized collective investment scheme for the purposes of section 264 of the Financial Services and Markets Act 2000 and is registered in the official registry of foreign collective investment institutions authorized to be marketed to the general public in the United Kingdom. An application for shares in any of the Funds should only be made through the authorized distributors after having read the documents that any potential investors must be provided with before subscription, pursuant to the applicable laws. All of these documents are available at the office of the UK facilities agent, Duff & Phelps Ltd, 14th Floor, The Shard, 32 London Bridge Street, London SE1 9SG, United Kingdom. Diese Fonds sind für Anleger außerhalb der USA bestimmt und deshalb sind die auf dieser Webseite enthaltenen Informationen für U.S.-Anleger gegenstandslos Die auf den folgenden Seiten beschriebenen Fonds wurden speziell für ausländische Anleger entworfen. Auf dieser Webseite beschriebene Produkte werden außerhalb der Zielländer nicht angeboten und Transaktionen werden ausschließlich von qualifizierten Anlegern angenommen. Diese Informationen sollen die Informationen der Fonds-Prospekte ergänzen und sind im Zusammenhang mit ihnen zu lesen. Informationen auf dieser Webseite stellen kein Angebot von Fonds-Anteilen oder erwähnter Wertpapiere dar. Bitte lesen Sie den Prospekt aufmerksam durch. Diese Webseite enthält Informationen zu unterschiedlichen Investmentfonds, die an verschiedenen Orten weltweit eingetragen sind. Für diese Fonds kann der Zugang zu den darin enthaltenen Informationen nach für den Nutzer geltenden Gesetzen und Vorschriften verboten sein. Diese Informationen sollen für Personen in Gerichtsbarkeiten nicht veröffentlicht oder verfügbar gemacht werden, wo dies einen Verstoß gegen geltende Gesetze oder Vorschriften bedeuten würde. Insbesondere dürfen bestimmte Fonds ausschließlich in bestimmten Gerichtsbarkeiten verkauft werden. Der Nutzer sollte sicherstellen, dass er nicht gegen diese Beschränkungen verstößt, wenn er diese Informationen nutzt und infolgedessen Anlagen vornimmt. Der Nutzer trägt die Verantwortung dafür, sich über alle geltenden Gesetze und Vorschriften der betreffenden Gerichtsbarkeit zu informieren und diese einzuhalten. Weder Fred Alger Management, LLC, Alger Funds noch andere am Schaffen, Erstellen oder Ausliefern diese Webseite Beteiligte haften für unmittelbare, mittelbare, zufällige, spezielle oder Folgeschäden, die beim Nutzen diese Webseite oder dem Unvermögen, diese Webseite zu nutzen, oder aus dem Verletzen einer Gewährleistungspflicht entstehen. Fred Alger Management, LLC, Alger Funds oder ihre Tochtergesellschaften sind unter keinen Umständen verantwortlich für die Auswahl oder den Einbehalt von, beziehungsweise Handlungen oder Unterlassungen des Nutzers im Zusammenhang mit der Webseite. Die Marktanalysen und -Ratings dienen ausschließlich internen Zwecken. Sie können jederzeit ohne Vorankündigung geändert und ausschließlich zu Illustrationszwecken veröffentlicht werden. Für Verluste aus dem Vertrauen auf diese Informationen wird keine Haftung übernommen. Auf dieser Webseite veröffentlichte Meinungen können sich, abhängig von Aktienmarktentwicklungen, ändern. Sie sollten sich der mit Aktienanlagen verbundenen Risiken bewusst sein. Die vergangene Wertentwicklung stellt keinen Hinweis für die zukünftige Wertentwicklung dar. Die Renditen schwanken mit veränderten Marktbedingungen, Steuern, Währungskursen und Abschlussgebühren. Auf dieser Webseite dargestellte Wertentwicklungen entsprechen den Änderungen im Nettoinventarwert in U.S.-Dollar und berücksichtigen weder Steuern noch Verkaufs- oder Rücknahmegebühren. Die Renditen schwanken entsprechend der Anteilsklassen, in die der Anleger investiert. Fred Alger Management, LLC, Alger Funds und ihre Tochtergesellschaften streben fortlaufend nach vorteilhaften Steuerverfahren für ihre Anleger auf die Renditen und Gewinne aus ihren Fondsanlagen. Aufgrund der immer häufigeren Änderungen an den Vorschriften und der Unvorhersehbarkeit dessen, wie die Steuerbehörden bestehende Gesetze unterschiedlich auslegen, übernehmen diese Gesellschaften keine Haftung für die Folgen der jeweiligen Steuervorfälle. Unabhängige Finanzberatung ist einzuholen, bevor Finanztransaktionen vorgenommen werden Wichtige Informationen für Anleger aus dem Vereinigten Königreich: Der Fonds hat keinen Geschäftssitz im Vereinigten Königreich und ist nicht nach dem Financial Services Act von 1986 (dem „Act“) zugelassen. Als Folge unterscheidet sich das regulatorische System, dass die Anlegerrechte in Bezug auf den Fonds regelt (und seine ebenso nicht zugelassenen ausländischen Vertreter) von dem des Vereinigten Königreichs. Anleger sind zum Beispiel nach dem United Kingdom’s Investors Compensation Scheme nicht berechtigt, Abfindungen zu erhalten. Der Fonds ist ein ungeregelter Anlageplan nach dem Recht des Vereinigten Königreichs, und kann deshalb im Vereinigten Königreich nur Personen in Übereinstimmung mit dem Act und den Financial Services (Angebot von ungeregelten Plänen) Regulations von 1991 (die „Regulations“) angeboten werden. Dementsprechend dürfen diese Informationen nicht im Vereinigten Königreich verbreitet werden außer an Personen, die ein Anlagegeschäft nach dem Act betreiben dürfen, an Personen, deren gewöhnliches Geschäft der Erwerb und die Veräußerung von Anlagen derselben Art wie die Anlagen oder einem wesentlichen Teil der Anlagen ist, in denen der Fonds anlegt, und Personen, welche dieses Fact Sheet nach den Regulations erhalten dürfen. Darüber hinaus darf dieses Fact Sheet nicht im Vereinigten Königreich an Personen ausgegeben oder weitergegeben werden außer an Personen, welche diese Informationen sonst rechtmäßig erhalten dürfen, außer diese Person entspricht der Beschreibung in Paragraph 11(3) des Financial Services Act von 1986 (Anlagenreklame) Ausführungsverordnung von 1996 (in der aktuellen Fassung). Bitte bestatigen sie Folgendes, bevor Sie die Seite aufrufen : « Alger SICAV est un organisme de placement collectif structuré sous la forme d’un fonds compartiments multiples, constitué en tant que « société d’investissement a capital variable » (SICAV) en vertu de la législation du Grand-Duché de Luxembourg. Il est agréé comme « Organisme de placement collectif en valeurs mobilières » (OPCVM) en vertu de la Partie I de la loi luxembourgeoise datée du 20 décembre 2002 relative aux organismes de placement collectif (la « Loi du 20 décembre 2002 ») et sous le régime de la Directive 85/611/CEE de la Communauté européenne du 20 décembre 1985, dans sa version amendée. Alger SICAV et ses compartiments (les « Fonds ») sont destinés aux investisseurs non américains et, par conséquent, les informations fournies sur ce site Internet ne sont pas applicables aux investisseurs américains. Les Fonds décrits dans les pages suivantes sont spécifiquement conçus pour les investisseurs à l’étranger. Les produits considérés sur ce site Internet ne sont pas offerts hors des pays ciblés et seules les transactions des investisseurs admissibles seront acceptées. Ces informations visent à compléter les informations contenues dans le prospectus des Fonds et doivent être lues en parallèle dudit prospectus. Nulle information fournie sur ce site Internet ne saurait constituer une offre d’actions dans les Fonds, ni de quelques autres valeurs mobilières mentionnées que ce soit. Nous vous invitons à lire le prospectus avec attention. Le site Internet fournit des informations qui couvrent différents fonds d’investissement, enregistrés dans divers endroits dans le monde. À ce titre, l’accès aux informations contenues aux présentes peut être restreint par les lois et règlements applicables à l’utilisateur. Ces informations n’ont pas vocation à être publiées ou mises à disposition de quiconque dans quelque juridiction que ce soit dès lors que cela induirait une infraction aux lois ou règlementations applicables. En particulier, certains Fonds peuvent être commercialisés uniquement dans certaines juridictions. L’utilisateur doit s’assurer que l’usage de ces informations et que la réalisation de tout investissement qui en résulterait ne puissent contrevenir auxdites restrictions. Il est de la responsabilité de l’utilisateur de s’informer et de se conformer à l’ensemble des lois et règlementations applicables de la juridiction visée. Ni Fred Alger Management, LLC, ni Alger SICAV, ni quelque autre personne que ce soit impliquée dans la création, la production ou la diffusion du site Internet, ne sauraient être tenus responsables de dommages directs, indirects, afférents, spéciaux ou consécutifs découlant de l’utilisation du site Internet ou de l’incapacité à utiliser le site Internet ou découlant d’une violation de garantie. Fred Alger Management, LLC, Alger SICAV ou ses sociétés affiliées ne seront en aucun cas responsables de toutes sélections ou rétentions, ou des actes ou omissions de l’utilisateur liés au site Internet. Les analyses de marché et les notations financières sont exclusivement réservées à l’usage interne. Elles peuvent être modifiées à tout moment sans préavis et sont publiées à titre d’illustration uniquement. Aucune responsabilité n’est engagée eu égard aux pertes qui résulteraient du crédit accordé à ces informations. Les opinions publiées sur ce site Internet peuvent être modifiées en fonction des tendances du marché boursier et ne sauraient être interprétées comme un conseil en investissement. Nous attirons votre attention sur les risques liés aux placements en actions. Les performances passées ne sauraient garantir ou préjuger des performances futures. Les rendements fluctueront et les placements ainsi que les revenus qui en découlent peuvent varier à la baisse comme à la hausse en raison des variations de conditions du marché, de taxes, de taux de change et de frais d’entrée. Il est possible que vous ne recouvriez pas le montant initialement investi. Les performances annoncées sur ce site Internet sont représentées en tant que variations de la valeur de l’actif net en dollars américains et ne tiennent pas compte des taxes, des frais d’entrée ou des frais de rachat. Les rendements varient en fonction de la catégorie d’actions dans laquelle l’investisseur investit. Fred Alger Management, LLC, Alger SICAV et leurs sociétés affiliées s’efforcent toujours d’obtenir un traitement fiscal des rendements et plus-values générés par les placements de leurs fonds qui soit favorable à leurs investisseurs. Étant donné le taux croissant de modification des règlementations et le caractère imprévisible des interprétations divergentes des autorités fiscales sur les législations existantes, ces sociétés ne sauraient engager leur responsabilité quant aux incidences de quelque question fiscale donnée que ce soit. Nous vous invitons à consulter un conseiller financier indépendant avant de souscrire toute transaction financière. Les estimations fiscales sont aussi appelées à évoluer en fonction des modifications législatives, et la valeur des allègements fiscaux (le cas échéant) dépendra de votre situation personnelle. Il est par conséquent recommandé de consulter un conseiller fiscal avant toutes décisions d’investissement. Ce site Internet n’a pas vocation à fournir de conseils en investissement spécifiques ni à faire valoir la pertinence des actions du Fonds dans la situation donnée de quelque utilisateur que ce soit. Informations importantes à l’attention des investisseurs britanniques : Alger SICAV est catégorisée comme organisme de placement collectif reconnu au sens de la section 264 de la loi britannique de 2000 sur les services et marchés financiers (le « FSMA », ou Financial Services and Markets Act 2000) et est inscrite au registre officiel des institutions de placement collectif de droit étranger autorisées à la commercialisation grand public au Royaume-Uni. Les demandes de souscription d’actions dans les Fonds doivent exclusivement être faites par l’intermédiaire de distributeurs agréés, et ce lecture faite des documents qui devront être fournis avant souscription aux investisseurs potentiels, conformément aux lois applicables. L’ensemble de ces documents est disponible auprès des bureaux de l’agent britannique, Duff & Phelps Ltd, 14th Floor, The Shard, 32 London Bridge Street, London SE1 9SG , Royaume-Uni. 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En cliquant sur le bouton ACCEPTER ci-dessous, vous acceptez le contenu ci-dessus et confirmez ne pas être un citoyen ou résident américain et ne pas être physiquement présent aux États-Unis OU ne pas accéder à ces informations pour vous-même mais en tant que professionnel pour le compte d’un souscripteur potentiel/souscripteur qui n’est pas un citoyen ou résident américain et qui n’est pas physiquement présent aux États-Unis. × INSTITUTIONAL INVESTORS By clicking "I Agree" below, you agree that you have read and acknowledged the terms detailed below. You also confirm that you are an institutional investor or a consultant to institutional investors and wish to proceed. The information on this website is intended for institutional investors and/or consultants to institutional investors. It is published for informational purposes only. If you do not qualify as an institutional investor or consultant, the information shown on this site (which may include information about our investment strategies and products, market commentary and composite performance) may not be relevant or appropriate for you. An institutional investor means any: Person described in Rule 4512(c), regardless of whether the person has an account with a broker/dealer; Governmental entity or subdivision thereof; Employee benefit plan, or multiple employee benefit plans offered to employees of the same employer, that meet the requirements of Section 403(b) or Section 457 of the Internal Revenue Code and in the aggregate have at least 100 participants, but does not include any participant of such plans; Qualified plan, as defined in Section 3(a)(12)(C) of the Exchange Act, or multiple qualified plans offered to employees of the same employer, that in the aggregate have at least 100 participants, but does not include any participant of such plans; Broker/dealer or registered person of such a broker/dealer; and Person acting solely on behalf of any such institutional investor. Further, by accessing this site you agree to be subject to Alger's Terms of Use. There can be no assurance that any investment product or strategy will achieve its investment objectives or that there will be any return of capital. The information contained on the site is in no way intended to constitute investment advice, an offer to sell, or a recommendation of any security or investment product. Investing in the stock market involves gains and losses and may not be suitable for all investors. Past performance is no guarantee of future results. × ETF INVESTORS These ETFs are different from traditional ETFs. Traditional ETFs tell the pu blic what assets they hold each day. These ETFs will not. This may create additional risks for your investment. Specifically: You may have to pay more money to trade the ETF’s shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information. The price you pay to buy ETF shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for these ETFs compared to other ETFs because they provide less information to traders. These additional risks may be even greater in bad or uncertain market conditions. The differences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs confidential, these ETFs may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF’s performance. If other traders are able to copy or predict the ETF’s investment strategy, however, this may hurt the ETF’s performance. For additional information regarding the unique attributes and risks of these ETFs, please refer to the prospectus. × DISCLOSURES Disclosures here. Signatory to the PRI and carbon neutral. 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