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 (10), Daniel C. Chung (9) | |||
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) | 0.14% | |||
Asset Allocation | ASIRX-NASDAQ | Click to Compare |
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Cash | 0.48% | |||
Stock | 99.22% | |||
U.S. Stock | 93.16% | |||
Non-U.S. Stock | 6.06% | |||
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 |
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7-Day Total Return | -0.86% | |||
30-Day Total Return | 2.87% | |||
60-Day Total Return | 1.41% | |||
90-Day Total Return | 8.12% | |||
Year to Date Total Return | -2.96% | |||
1-Year Total Return | 3.08% | |||
2-Year Total Return | 8.78% | |||
3-Year Total Return | 10.65% | |||
5-Year Total Return | -15.48% | |||
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 | $11.44 | |||
1-Month Low NAV | $11.14 | |||
1-Month High NAV | $11.73 | |||
52-Week Low NAV | $8.45 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.02 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | ASIRX-NASDAQ | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 22.28 | |||
Balance Sheet | ASIRX-NASDAQ | Click to Compare |
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Total Assets | 77.99M | |||
Operating Ratios | ASIRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.88% | |||
Turnover Ratio | 48.95% | |||
Performance | ASIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.18% | |||
Last Bear Market Total Return | -25.00% | |||