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Alger Small Cap Growth Institutional I (ALSRX)

15.94 +0.27 (+1.72%)
At close: 8:01 PM EDT
Key Events
Loading Chart for ALSRX
DELL
  • Previous Close 15.67
  • YTD Return 7.32%
  • Expense Ratio 0.98%
  • Category Small Growth
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 121.89M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.53%
  • Last Dividend 0.03
  • Inception Date Aug 1, 2016

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks.

Alger

Fund Family

Small Growth

Fund Category

121.89M

Net Assets

2016-08-01

Inception Date

Performance Overview: ALSRX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

ALSRX
7.32%
Category
12.40%
 

1-Year Return

ALSRX
16.27%
Category
55.69%
 

3-Year Return

ALSRX
10.66%
Category
19.34%
 

5-Year Return

ALSRX
5.40%
Category
20.72%
 

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Holdings: ALSRX

Top 9 Holdings (25.59% of Total Assets)

SymbolCompany% Assets
MANH
Manhattan Associates, Inc. 4.60%
SPSC
SPS Commerce, Inc. 4.08%
WING
Wingstop Inc. 3.70%
HEI
HEICO Corporation 2.51%
SHAK
Shake Shack Inc. 2.43%
TECH
Bio-Techne Corporation 2.40%
LYV
Live Nation Entertainment, Inc. 2.08%
TTWO
Take-Two Interactive Software, Inc. 1.91%
KRUS
Kura Sushi USA, Inc. 1.87%

Sector Weightings

SectorALSRX
Healthcare   32.35%
Technology   31.26%
Industrials   9.78%
Energy   1.35%
Real Estate   0.00%
Utilities   0.00%

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