ALSRX — Alger SmallCap Growth Institutional Fund
Data updated: 2026-06-26
ALSRX — Alger SmallCap Growth Institutional Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $71.42M AUM · 1.39% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
ALSRX Fund Overview
ALSRX — Alger SmallCap Growth Institutional Fund is a US mutual fund managed by Alger Institutional Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Institutional Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $71.42M
- 1-year return: 30.4%
- Ticker: ALSRX
- SEC CIK: 0000911415
- SEC series ID: S000009202
- Share class ID: C000025000
ALSRX Holdings
Top 10 holdings of Alger SmallCap Growth Institutional Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Bearings, Inc. | 4.79% |
| Chime Financial, Inc. | 4.49% |
| Tutor Perini Corp. | 3.14% |
| Gates Industrial Corp. PLC | 3.05% |
| Guardant Health, Inc. | 2.99% |
| Nebius Group NV | 2.61% |
| Bloom Energy Corp. | 2.46% |
| Fabrinet | 2.23% |
| Nuvalent, Inc. | 2.14% |
| Forte Biosciences, Inc. | 2.11% |
ALSRX Portfolio Allocation
Asset-class allocation of Alger SmallCap Growth Institutional Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
ALSRX Performance
Total returns for ALSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 30.4% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.6% |
ALSRX Risk Information
Risk metrics for ALSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
ALSRX Costs and Fees
ALSRX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 39%
- Brokerage commissions: 8.24 bps of average net assets (SEC N-CEN)
ALSRX Cashflows
Over the 12 months to 2026-04, Alger SmallCap Growth Institutional Fund had net outflows of $13.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$881.28K |
| 2026-03 | −$4.13M |
| 2026-02 | −$1.37M |
| 2026-01 | −$334.44K |
| 2025-12 | $1.75M |
| 2025-11 | −$1.22M |
ALSRX Debt Constituents
No individual debt constituents are reported in Alger SmallCap Growth Institutional Fund's latest SEC N-PORT filing.
ALSRX Prospectus and SEC Filings
Official Alger SmallCap Growth Institutional Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.