Alger Small Cap Growth Institutional R (ASIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.83

+0.06 (0.41%)

At close: Aug 26, 2026

29.86% (1Y)

Fund Assets	80.58M
Expense Ratio	1.86%
Min. Investment	$500,000
Turnover	38.55%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.77
YTD Return	25.68%
1-Year Return	35.37%
5-Year Return	-15.68%
52-Week Low	10.05
52-Week High	14.95
Beta (5Y)	1.01
Holdings	108
Inception Date	Jan 27, 2003

About ASIRX

Alger Small Cap Growth Institutional Fund Class R is a mutual fund that focuses on investing in U.S. small-cap companies with strong growth potential. The fund primarily targets equity securities of businesses that have been identified through fundamental research as exhibiting promising growth characteristics, aiming to capitalize on innovation and expansion within the small-cap segment. Its portfolio is diversified across various sectors, with notable holdings in technology, consumer cyclical, industrials, and healthcare companies. The fund maintains a concentrated approach, with a significant portion of assets allocated to its top holdings. With a moderate turnover rate, it strives to balance the pursuit of growth opportunities with prudent management of trading activity. By concentrating on smaller companies, the fund plays a vital role in providing investors exposure to a segment of the market often associated with entrepreneurial activity and potential for dynamic performance, serving both institutional and retirement-focused investors seeking participation in U.S. small-cap growth trends.

Fund Family Alger

Category Small Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ASIRX

Share Class Class R

Index Russell 2000 Growth TR

Performance

ASIRX had a total return of 35.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AISZX	Class Z-2	1.00%
ALSRX	Class I	1.39%

Top 10 Holdings

30.06% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	4.29%
Guardant Health, Inc.	GH	4.17%
Chime Financial, Inc.	CHYM	3.58%
Nebius Group N.V.	NBIS	3.46%
Gates Industrial Corporation Ltd.	GTES	2.89%
Astera Labs, Inc.	ALAB	2.76%
Bloom Energy Corporation	BE	2.32%
Tutor Perini Corporation	TPC	2.27%
Nuvalent, Inc.	NUVL	2.21%
Natera, Inc.	NTRA	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.4912	Dec 17, 2025
Dec 12, 2024	$0.171	Dec 12, 2024
Dec 16, 2020	$1.5497	Dec 16, 2020
Dec 18, 2019	$3.7739	Dec 18, 2019
Dec 18, 2018	$2.7428	Dec 18, 2018
Dec 15, 2017	$0.5785	Dec 15, 2017

Full Dividend History