Alger Responsible Investing Fund Class I
AGIFX
NASDAQ
| Weiss Ratings | AGIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGIFX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (8) | |||
| Website | http://www.alger.com | |||
| Fund Information | AGIFX-NASDAQ | Click to Compare |
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| Fund Name | Alger Responsible Investing Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 24, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AGIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | AGIFX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 93.68% | |||
| Non-U.S. Stock | 6.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 11.14% | |||
| 1-Year Total Return | 21.72% | |||
| 2-Year Total Return | 48.29% | |||
| 3-Year Total Return | 80.40% | |||
| 5-Year Total Return | 74.57% | |||
| Price | AGIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGIFX-NASDAQ | Click to Compare |
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| Nav | $20.05 | |||
| 1-Month Low NAV | $19.80 | |||
| 1-Month High NAV | $20.52 | |||
| 52-Week Low NAV | $14.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.52 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AGIFX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | AGIFX-NASDAQ | Click to Compare |
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| Total Assets | 92.84M | |||
| Operating Ratios | AGIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 9.02% | |||
| Performance | AGIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.43% | |||
| Last Bear Market Total Return | -21.31% | |||