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% | |||
| Dividend | ALARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | ALARX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 93.23% | |||
| U.S. Stock | 82.77% | |||
| Non-U.S. Stock | 10.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 6.68% | |||
| Price History | ALARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 4.92% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 15.00% | |||
| 1-Year Total Return | 15.07% | |||
| 2-Year Total Return | 70.84% | |||
| 3-Year Total Return | 152.56% | |||
| 5-Year Total Return | 106.59% | |||
| 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 | $62.23 | |||
| 1-Month Low NAV | $60.37 | |||
| 1-Month High NAV | $62.66 | |||
| 52-Week Low NAV | $46.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 1.53 | |||
| Standard Deviation | 21.85 | |||
| Balance Sheet | ALARX-NASDAQ | Click to Compare |
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| Total Assets | 3.53B | |||
| 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% | |||