ALARX
Alger Capital Appreciation Institutional Fund Class I
Mutual fund
$63.98+0.51 (+0.80%)Close Oct 2, 2026
Adjusted price
+15.92% total return, past year
Key statistics
- Net assets
- $3.53B
- Expense ratio
- 1.25%
- 52-week range
- $46.32$64.29
- From all-time high
- −0.48%
- Max drawdown
- −69.27%
- Volatility
- 24.92%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 1.31
- First close
- Nov 8, 1993
Returns
Total
- 1M
- +4.7%
- YTD
- +18.2%
- 1Y
- +15.9%
Per year
- 3Y
- +38.5%
- 5Y
- +17.1%
- 10Y
- +19.6%
- 20Y
- +14.9%
- Since 1993
- +11.4%
Fund facts
As of Jul 31, 2026- Holdings
- 86
- Top 10 holdings
- 56.8%
- Stocks
- 100.8%
Sectors
- Information Technology
- 51.6%
- Communication Services
- 15.6%
- Health Care
- 9.5%
- Consumer Discretionary
- 7.4%
- Industrials
- 3.7%
- Other
- 5.5%
- Not classified
- 7.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 11.9 |
| MSFTMicrosoft Corporation | 8.6 |
| AAPLApple Inc. | 5.6 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.3 |
| GOOGAlphabet Inc. | 5.2 |
| AMZNAmazon.com, Inc. | 4.4 |
| WDCWestern Digital Corporation | 4.4 |
| METAMeta Platforms, Inc. | 4.0 |
| AVGOBroadcom Inc. | 3.9 |
| NBISNebius Group N.V. | 3.4 |
Annual returns
1993 from Nov 8 · 2026 through Oct 2