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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Capital Appreciation Institutional Fund

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ALARX:US

28.20 USD 0.16 0.57%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger Capital Appreciation Institutional Fund (ALARX)

Year To Date: +5.11% 3-Month: +3.87% 3-Year: +17.40% 52-Week Range: 22.72 - 28.85
1-Month: +0.11% 1-Year: +19.40% 5-Year: +15.39% Beta vs RAG: 1.03

Mutual Fund Chart for ALARX

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  • ALARX:US 28.20
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Fund Profile & Information for ALARX

Alger Capital Appreciation Institutional Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies of any size which demonstrate promising growth potential.

Inception Date: 11-08-1993 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALARX

NAV (on 2015-03-27) 28.20
Assets (M) (on 2015-02-27) 3,774.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALARX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.55
Dividend Yield (ttm) 11.71

Fees & Expenses for ALARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for ALARX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,806,736 199,427,520 5.702%
Facebook Inc 1,981,230 154,575,565 4.419%
Actavis plc 519,121 133,626,937 3.821%
Google Inc 179,853 94,674,619 2.707%
Microsoft Corp 1,764,712 81,970,872 2.344%
Gilead Sciences Inc 796,350 75,063,951 2.146%
Honeywell International Inc 742,153 74,155,928 2.120%
Visa Inc 1,124,384 73,703,371 2.107%
CVS Health Corp 600,634 57,847,061 1.654%
Blackstone Group LP/The 1,658,559 56,109,051 1.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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