ALSRX Mutual Fund

ALSRX Mutual Fund

NAV$20.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
Expense Ratio
1.39%
Dividend Yield (Current)
-
Holdings
111
Inception Date
Nov 8, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.78%
1 Year+26.70%
3 Year+15.56%
5 Year-2.08%
10 Year+9.34%

Asset Allocation

Stocks: 91.74%
Cash: 6.88%
Other: 1.25%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.38%
FBRXForte Biosciences Inc4.41%
CHYMChime Financial Inc Class A4.18%
GHGuardant Health, Inc3.19%
GTESGates Industrial Corporation Plc Ordinary Shares2.95%
Top 10 Concentration: 32.98%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
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 $46.0M in net assets. ALSRX expense ratio is 1.39%, holding 111 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1993-11-08.

ALSRX performance shows a YTD return of 21.78%. The 1-year return is 26.70% and the 5-year return is -2.08%.

ALSRX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.4%), Forte Biosciences Inc (4.4%), Chime Financial Inc Class A (4.2%), Guardant Health, Inc (3.2%), Gates Industrial Corporation Plc Ordinary Shares (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.