ASIRX Mutual Fund

ASIRX Mutual Fund

NAV$14.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.86%
Dividend Yield (Current)
3.53%
Holdings
108
Inception Date
Jan 27, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.80%
1 Year+28.23%
3 Year+10.01%
5 Year-3.80%
10 Year+9.63%

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 Plc3.05%
GHGuardant Health Inc2.99%
Top 10 Concentration: 30.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$1.55
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Peer Comparison

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

ASIRX Mutual Fund Overview

ASIRX Mutual Fund (Alger Small Cap Growth Institutional Fund Class R) is managed by Alger with $3.4M in net assets. ASIRX expense ratio is 1.86%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2003-01-27.

ASIRX performance shows a YTD return of 17.80%. The 1-year return is 28.23% and the 5-year return is -3.80%. ASIRX dividend yield stands at 3.53%, paid annually.

ASIRX 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 ASIRX holdings, ASIRX sectors, or ASIRX dividends.

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