D
Alger Small Cap Growth Institutional Fund Class R ASIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Alger
Manager/Tenure (Years) Amy Y. Zhang (11), Daniel C. Chung (10)
Website http://www.alger.com
Fund Information ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Alger Small Cap Growth Institutional Fund Class R
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jan 27, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.11%
Asset Allocation ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.32%
Stock 98.38%
U.S. Stock 89.60%
Non-U.S. Stock 8.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.30%
Price History ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.15%
30-Day Total Return -5.18%
60-Day Total Return -9.70%
90-Day Total Return -10.15%
Year to Date Total Return -8.55%
1-Year Total Return 23.32%
2-Year Total Return -1.45%
3-Year Total Return 10.48%
5-Year Total Return -34.01%
Price ASIRX-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 ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.79
1-Month Low NAV $10.05
1-Month High NAV $11.55
52-Week Low NAV $8.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.83
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.54
Standard Deviation 20.03
Balance Sheet ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 75.01M
Operating Ratios ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.86%
Turnover Ratio 38.55%
Performance ASIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.18%
Last Bear Market Total Return -25.00%