Alger Small Cap Growth Institutional Fund Class R
ASIRX
NASDAQ
| Weiss Ratings | ASIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ASIRX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ASIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.12% | |||
| Asset Allocation | ASIRX-NASDAQ | Click to Compare |
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| Cash | 4.20% | |||
| Stock | 94.22% | |||
| U.S. Stock | 88.79% | |||
| Non-U.S. Stock | 5.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.59% | |||
| Price History | ASIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 20.42% | |||
| 1-Year Total Return | 23.85% | |||
| 2-Year Total Return | 28.22% | |||
| 3-Year Total Return | 55.44% | |||
| 5-Year Total Return | -17.29% | |||
| Price | ASIRX-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 | ASIRX-NASDAQ | Click to Compare |
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| Nav | $14.21 | |||
| 1-Month Low NAV | $13.20 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.95 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | ASIRX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 21.34 | |||
| Balance Sheet | ASIRX-NASDAQ | Click to Compare |
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| Total Assets | 79.51M | |||
| Operating Ratios | ASIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 38.55% | |||
| Performance | ASIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.83% | |||
| Last Bear Market Total Return | -25.00% | |||