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 (20), Ankur Crawford (10), Daniel C. Chung (4) | |||
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 | 0.00% | |||
Dividend | ALARX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.40% | |||
Asset Allocation | ALARX-NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 98.82% | |||
U.S. Stock | 91.55% | |||
Non-U.S. Stock | 7.27% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.15% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ALARX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.21% | |||
30-Day Total Return | 6.28% | |||
60-Day Total Return | 18.16% | |||
90-Day Total Return | 32.57% | |||
Year to Date Total Return | 11.53% | |||
1-Year Total Return | 26.53% | |||
2-Year Total Return | 84.59% | |||
3-Year Total Return | 125.81% | |||
5-Year Total Return | 117.00% | |||
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 | $49.04 | |||
1-Month Low NAV | $46.57 | |||
1-Month High NAV | $49.84 | |||
52-Week Low NAV | $34.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.90 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ALARX-NASDAQ | Click to Compare |
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Beta | 1.24 | |||
Standard Deviation | 21.74 | |||
Balance Sheet | ALARX-NASDAQ | Click to Compare |
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Total Assets | 2.47B | |||
Operating Ratios | ALARX-NASDAQ | Click to Compare |
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Expense Ratio | 1.24% | |||
Turnover Ratio | 59.80% | |||
Performance | ALARX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 33.76% | |||
Last Bear Market Total Return | -24.69% | |||