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Alger Capital Appreciation Institutional Fund Class I: (MF: ALARX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$53.86 USD
-0.01 (-0.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.71 | 2 |
| 3 months | 32.96 | 2 |
| 6 months | 15.61 | 2 |
| 1 Year | 44.07 | 1 |
| 3 Year | 29.78 | 3 |
| 5 Year | 17.08 | 14 |
| 10 Year | 17.00 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.35 |
| Bear Market (10/07 - 2/09) | -50.11 |
| Bull Market (2/09 - 3/21) | 1,652.56 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 31.64 |
| 5 Year | 17.55 |
| 10 Year | 16.66 |
| Since Inception | 13.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.07 | 28.91 | NA | NA |
| 2024 | 16.75 | 10.31 | 4.14 | 11.51 |
| 2023 | 13.55 | 13.86 | -4.10 | 15.23 |
| 2022 | -12.54 | -24.69 | -3.05 | -1.01 |
| 2021 | 1.07 | 11.01 | -0.44 | 5.52 |
| 2020 | -11.30 | 28.09 | 13.59 | 9.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.71 | 49.59 | 42.88 | -36.80 | 17.88 | 41.34 | 33.12 | -0.68 | 31.02 | 0.44 | 12.09 |
| % Total Return Rel to Index | 11.13 | 24.56 | 16.63 | -18.59 | -10.80 | 22.94 | 1.63 | 3.70 | 9.22 | -11.49 | 10.70 |
| % Total Return Rel to Peer | 13.92 | 27.57 | 16.75 | -11.93 | 3.05 | 15.55 | 7.91 | 3.72 | 11.78 | -3.06 | 11.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.74 | 2.68 | 0.98 | 7.99 | 6.94 | 3.57 | 3.61 | 2.19 | 0.19 | 3.63 |
| Expense Ratio | 1.26 | 1.24 | 1.25 | 1.16 | 1.12 | 1.13 | 1.16 | 1.15 | 1.14 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%