Alger Capital Appreciation Institutional Fund Class I
ALARX
NASDAQ
| Weiss Ratings | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (20), Ankur Crawford (10), Daniel C. Chung (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.31% | |||
| Stock | 99.22% | |||
| U.S. Stock | 91.74% | |||
| Non-U.S. Stock | 7.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 8.51% | |||
| 90-Day Total Return | 17.43% | |||
| Year to Date Total Return | 22.06% | |||
| 1-Year Total Return | 43.95% | |||
| 2-Year Total Return | 103.15% | |||
| 3-Year Total Return | 126.46% | |||
| 5-Year Total Return | 104.27% | |||
| Price | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $53.67 | |||
| 1-Month Low NAV | $51.29 | |||
| 1-Month High NAV | $54.43 | |||
| 52-Week Low NAV | $34.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.43 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 21.04 | |||
| Balance Sheet | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.60B | |||
| Operating Ratios | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 59.80% | |||
| Performance | ALARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.76% | |||
| Last Bear Market Total Return | -24.69% | |||