Alger Capital Appreciation Institutional Fund Class I
ALARX
NASDAQ
| Weiss Ratings | ALARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALARX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (21), Ankur Crawford (11), Daniel C. Chung (5) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALARX-NASDAQ | Click to Compare |
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| Fund Name | Alger Capital Appreciation Institutional Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Nov 08, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALARX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | ALARX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 95.47% | |||
| U.S. Stock | 80.67% | |||
| Non-U.S. Stock | 14.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 3.76% | |||
| Price History | ALARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.52% | |||
| 30-Day Total Return | 11.07% | |||
| 60-Day Total Return | 28.61% | |||
| 90-Day Total Return | 26.46% | |||
| Year to Date Total Return | 17.27% | |||
| 1-Year Total Return | 47.51% | |||
| 2-Year Total Return | 91.72% | |||
| 3-Year Total Return | 165.88% | |||
| 5-Year Total Return | 132.88% | |||
| Price | ALARX-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 | ALARX-NASDAQ | Click to Compare |
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| Nav | $63.46 | |||
| 1-Month Low NAV | $57.63 | |||
| 1-Month High NAV | $63.46 | |||
| 52-Week Low NAV | $46.14 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $63.46 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ALARX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | ALARX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | ALARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 77.42% | |||
| Performance | ALARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.64% | |||
| Last Bear Market Total Return | -24.69% | |||