Alger Concentrated Equity Fund Class Z
CNEZX
NASDAQ
| Weiss Ratings | CNEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CNEZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Ankur Crawford (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | CNEZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Concentrated Equity Fund Class Z | |||
| 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 | CNEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CNEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | CNEZX-NASDAQ | Click to Compare |
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| Cash | 6.35% | |||
| Stock | 83.03% | |||
| U.S. Stock | 74.08% | |||
| Non-U.S. Stock | 8.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.62% | |||
| Price History | CNEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.60% | |||
| 30-Day Total Return | -8.80% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | -6.30% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 58.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CNEZX-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 | CNEZX-NASDAQ | Click to Compare |
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| Nav | $17.09 | |||
| 1-Month Low NAV | $16.77 | |||
| 1-Month High NAV | $19.10 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.10 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | CNEZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CNEZX-NASDAQ | Click to Compare |
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| Total Assets | 12.21M | |||
| Operating Ratios | CNEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 67.58% | |||
| Performance | CNEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.26% | |||
| Last Bear Market Total Return | -- | |||