Alger Concentrated Equity Fund Class Y
CNEYX
NASDAQ
| Weiss Ratings | CNEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CNEYX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Ankur Crawford (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | CNEYX-NASDAQ | Click to Compare |
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| Fund Name | Alger Concentrated Equity Fund Class Y | |||
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CNEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | CNEYX-NASDAQ | Click to Compare |
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| 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 | CNEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 3.98% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | 14.97% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 75.04% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CNEYX-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 | CNEYX-NASDAQ | Click to Compare |
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| Nav | $18.27 | |||
| 1-Month Low NAV | $17.75 | |||
| 1-Month High NAV | $18.49 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.02 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | CNEYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CNEYX-NASDAQ | Click to Compare |
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| Total Assets | 10.50M | |||
| Operating Ratios | CNEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 67.58% | |||
| Performance | CNEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.26% | |||
| Last Bear Market Total Return | -- | |||