ALSRX Mutual Fund

ALSRX Mutual Fund

NAV$22.20
See how much of ALSRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
1.39%
Dividend Yield (Current)
2.37%
Holdings
108
Inception Date
Nov 8, 1993
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.07%
1 Year+28.87%
3 Year+10.87%
5 Year-3.35%
10 Year+10.16%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
See how much of ALSRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROLLRbc Bearings Inc4.79%
CHYMChime Financial Inc Class A4.49%
TPCTutor Perini Corp3.14%
GTESGates Industrial Plc3.05%
GHGuardant Health Inc2.99%
Top 10 Concentration: 30.01%Report Date: Apr 30, 2026
Download all 108 holdings for ALSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
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 $50.0M 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 18.07%. The 1-year return is 28.87% and the 5-year return is -3.35%. ALSRX dividend yield stands at 2.37%, paid annually.

ALSRX top holdings include Rbc Bearings Inc (4.8%), Chime Financial Inc Class A (4.5%), Tutor Perini Corp (3.1%), Gates Industrial Plc (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.