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
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info ASIRX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend ASIRX-NASDAQ Click to
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Dividend Yield (Forward) 0.14%
Asset Allocation ASIRX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.33
Standard Deviation 22.28
Balance Sheet ASIRX-NASDAQ Click to
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Total Assets 77.99M
Operating Ratios ASIRX-NASDAQ Click to
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Expense Ratio 1.88%
Turnover Ratio 48.95%
Performance ASIRX-NASDAQ Click to
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Last Bull Market Total Return 18.18%
Last Bear Market Total Return -25.00%