ALSRX Mutual Fund

NAV$19.89

Fund Essentials - as of Jan 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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.43%
1 Year+30.92%
3 Year+12.55%
5 Year+0.28%
10 Year+14.11%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHYMChime Financial Inc Class A4.97%
ROLLRbc Bearings Inc3.80%
GHGuardant Health, Inc3.73%
TPCTutor Perini Corp2.62%
GTESGates Industrial Corporation Plc Com USD2.61%
Top 10 Concentration: 28.44%Report Date: Jan 30, 2026
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Dividend Summary

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

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ALSRX Mutual Fund Overview

ALSRX Mutual Fund (Alger Small Cap Growth Institutional Fund Class I) is managed by Alger with $46.2M 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 11.43%. 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 Chime Financial Inc Class A (5.0%), Rbc Bearings Inc (3.8%), Guardant Health, Inc (3.7%), Tutor Perini Corp (2.6%), Gates Industrial Corporation Plc Com USD (2.6%). 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.