Alger Concentrated Equity Fund Class I
CNEIX
NASDAQ
| Weiss Ratings | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Ankur Crawford (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Concentrated Equity Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.23% | |||
| Stock | 94.23% | |||
| U.S. Stock | 84.74% | |||
| Non-U.S. Stock | 9.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.00% | |||
| Price History | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | 14.80% | |||
| 1-Year Total Return | 13.47% | |||
| 2-Year Total Return | 74.27% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CNEIX-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 | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.15 | |||
| 1-Month Low NAV | $17.63 | |||
| 1-Month High NAV | $18.37 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.91 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.50M | |||
| Operating Ratios | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 67.58% | |||
| Performance | CNEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.93% | |||
| Last Bear Market Total Return | -- | |||