Alger Mid Cap Growth Institutional Fund Class R (AGIRX)

Fund Assets	119.52M
Expense Ratio	1.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.42
YTD Return	4.65%
1-Year Return	15.53%
5-Year Return	10.11%
52-Week Low	14.86
52-Week High	20.30
Beta (5Y)	0.99
Holdings	62
Inception Date	Jan 27, 2003

About AGIRX

AGIRX was founded on 2003-01-27. The Fund's investment strategy focuses on Mid-Cap with 1.83% total expense ratio. The minimum amount to invest in Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class R Shares is $0 on a standard taxable account. Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class R Shares seeks long-term capital appreciation. To achieve its objective, the fund will invest primarily in the equity securities of medium-capitalization companies.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AGIRX
• Share Class: Class R
• Index: Russell MidCap Growth TR

Performance

AGIRX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALMZX	Class Z-2	1.00%
ALMRX	Class I	1.25%

Top 10 Holdings

34.75% of assets

Name	Symbol	Weight
GFL Environmental Inc.	GFL	5.28%
Cash	n/a	4.03%
Palantir Technologies Inc.	PLTR	3.80%
AppLovin Corporation	APP	3.77%
Constellation Software Inc.	CSU	3.64%
Blue Owl Capital Inc.	OWL	3.03%
Talen Energy Corporation	TLN	3.03%
NVR, Inc.	NVR	2.80%
CBRE Group, Inc.	CBRE	2.74%
Natera, Inc.	NTRA	2.64%