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Alger Capital Appreciation Institutional Fund Class I: (MF: ALARX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:52 PM ET
$58.66 USD
+1.00 (1.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.77 | 1 |
| 3 months | 17.13 | 4 |
| 6 months | 51.00 | 2 |
| 1 Year | 48.06 | 1 |
| 3 Year | 41.10 | 3 |
| 5 Year | 18.28 | 10 |
| 10 Year | 19.49 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 67.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 951.95 |
| % Turnover 9/30/2025 | 88.74 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.22 | 1.11 |
| Alpha | 8.71 | -0.23 | 2.73 |
| R Squared | 0.75 | 0.79 | 0.81 |
| Std. Dev. | 19.68 | 21.59 | 19.06 |
| Sharpe | 1.90 | 0.81 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 56.55 |
| Retail Trade | 11.40 |
| Finance | 10.18 |
| Utilities | 8.36 |
| Non-Durable | 4.74 |
| Other | 4.35 |
| Health | 2.52 |
| Industrial Cyclical | 1.38 |
| Services | 0.30 |
| Consumer Durables | 0.22 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 14.31 | 371.19 |
| MICROSOFT CORP | 13.47 | 349.31 |
| AMAZON.COM INC | 8.21 | 213.07 |
| META PLATFORMS INC | 7.97 | 206.70 |
| APPLOVIN CORPORATION | 4.91 | 127.42 |
| APPLE INC | 4.85 | 125.77 |
| TALEN ENERGY CORPORATION | 3.29 | 85.27 |
| TAIWAN SEMICONDUCTOR MANU | 3.00 | 77.73 |
| BROADCOM INC | 2.70 | 70.04 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 69 |
| Avg. P/E | 38.77 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 17.63 |
| Avg. Market Value (Mil $) | 917,139 |
Composition
| % of Portfolio | |
| Stocks | 98.92 |
| Foreign Stocks | 11.81 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.46 |
| Convertible | 0.00 |
| Other | -0.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 71.62 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.58 |