• 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

28.84 USD 0.17 0.59%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Alger Capital Appreciation Institutional Fund (ALARX)

Year To Date: +8.50% 3-Month: +0.56% 3-Year: +18.30% 52-Week Range: 24.67 - 29.65
1-Month: -1.00% 1-Year: +14.89% 5-Year: +16.03% Beta vs RAG: 1.06

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  • ALARX:US 28.84
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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 2014-10-29) 28.84
Assets (M) (on 2014-09-30) 2,982.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 11.84

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,882,299 179,947,784 6.350%
Facebook Inc 1,471,310 106,890,672 3.772%
Google Inc 170,835 97,649,286 3.446%
Gilead Sciences Inc 787,576 72,102,583 2.544%
HCA Holdings Inc 1,037,670 67,770,228 2.391%
Honeywell International Inc 662,833 60,867,954 2.148%
Home Depot Inc/The 729,835 59,007,160 2.082%
Visa Inc 272,152 57,426,794 2.026%
CVS Health Corp 727,118 55,522,730 1.959%
Weatherford International PLC 2,476,046 55,389,149 1.954%

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

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