Alger Concentrated Equity Fund Class I
CNEIX
NASDAQ
| Weiss Ratings | CNEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CNEIX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Ankur Crawford (1) | |||
| Website | http://www.alger.com | |||
| Fund Information | CNEIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | CNEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | CNEIX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 88.36% | |||
| Non-U.S. Stock | 11.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -4.50% | |||
| 60-Day Total Return | -7.55% | |||
| 90-Day Total Return | -8.72% | |||
| Year to Date Total Return | -8.72% | |||
| 1-Year Total Return | 35.02% | |||
| 2-Year Total Return | 59.05% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CNEIX-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 | CNEIX-NASDAQ | Click to Compare |
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| Nav | $14.43 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $18.42 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CNEIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CNEIX-NASDAQ | Click to Compare |
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| Total Assets | 7.22M | |||
| Operating Ratios | CNEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 67.58% | |||
| Performance | CNEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.12% | |||
| Last Bear Market Total Return | -- | |||