ALSRX Mutual Fund

ALSRX Mutual Fund

NAV$20.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
1.39%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Nov 8, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.66%
1 Year+26.70%
3 Year+13.29%
5 Year-2.84%
10 Year+9.64%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc4.79%
CHYMChime Financial Inc Class A4.49%
TPCTutor Perini Corp3.14%
GTESGates Industrial Corporation Plc Ordinary Shares3.05%
GHGuardant Health, Inc2.99%
Top 10 Concentration: 30.01%Report Date: Apr 30, 2026
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Dividend Summary

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Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALSRX Mutual Fund Overview

ALSRX Mutual Fund (Alger Small Cap Growth Institutional Fund Class I) is managed by Alger with $45.4M in net assets. ALSRX expense ratio is 1.39%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1993-11-08.

ALSRX performance shows a YTD return of 19.66%. The 1-year return is 26.70% and the 5-year return is -2.84%.

ALSRX top holdings include Rbc Bearings Inc (4.8%), Chime Financial Inc Class A (4.5%), Tutor Perini Corp (3.1%), Gates Industrial Corporation Plc Ordinary Shares (3.0%), Guardant Health, Inc (3.0%). Go to all ALSRX holdings, ALSRX sectors, or ALSRX dividends.

ALSRX can be compared against other funds. Use ALSRX overlap to find shared positions, or ALSRX vs another fund for a side-by-side view. ALSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.