ALSRX Mutual Fund

NAV$22.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
1.39%
Dividend Yield (Current)
2.36%
Holdings
108
Inception Date
Nov 8, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.81%
1 Year+30.92%
3 Year+12.55%
5 Year+0.28%
10 Year+14.11%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.46%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.69%
AVAVAerovironment Inc0.56%
ATROAstronics Corp0.43%
ANFAbercrombie & Fitch Co. Class A0.20%
Top 10 Concentration: 4.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ALSRX Mutual Fund Overview

ALSRX Mutual Fund (Alger Small Cap Growth Institutional Fund Class I) is managed by Alger with $46.1M in net assets. ALSRX expense ratio is 1.39%, holding 108 positions across sectors including Industrials, Financials, Unknown. Inception date: 1993-11-08.

ALSRX performance shows a YTD return of 16.81%. The 1-year return is 30.92% and the 5-year return is 0.28%. ALSRX dividend yield stands at 2.36%, paid annually.

ALSRX top holdings include Bloom Energy Corporation Com Cl A (2.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.7%), Aerovironment Inc (0.6%), Astronics Corp (0.4%), Abercrombie & Fitch Co. Class A (0.2%). View all ALSRX holdings, sector breakdown, or dividend history.

ALSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.