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Alger Mid Cap Growth Institutional Fund Class I: (MF: ALMRX)

(NASDAQ Mutual Funds) As of Apr 30, 2026 06:08 PM ET

$28.30 USD

+0.73 (2.65%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -7.99 75
3 months -7.99 75
6 months -10.17 87
1 Year 19.31 21
3 Year 13.20 59
5 Year 0.88 92
10 Year 11.22 55

* Annual for three years and beyond.

Zacks Premium Research for ALMRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 26.92
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 46.12
% Turnover 3/31/2026 91.15

Risk

3 Year 5 Year 10 Year
Beta 1.38 1.18 1.13
Alpha -8.29 -10.66 -3.39
R Squared 0.82 0.75 0.73
Std. Dev. 18.28 20.72 19.96
Sharpe 0.55 -0.01 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 28.88
Retail Trade 12.78
Non-Durable 10.50
Finance 10.28
Other 9.02
Services 7.86
Industrial Cyclical 7.52
Health 7.44
Utilities 4.17
Consumer Durables 1.55

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
CLOUDFLARE INC 3.74 2.30
FTAI AVIATION LTD 3.03 1.87
GFL ENVIRONMENTAL INC 2.95 1.81
APPLOVIN CORPORATION 2.84 1.75
CBRE GROUP INC CLASS A 2.62 1.61
REPLIGEN CORP 2.58 1.59
VERTIV HOLDINGS CO 2.58 1.59
YANDEX NV 2.57 1.58
TALEN ENERGY CORPORATION 2.45 1.51

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 64
Avg. P/E 29.36
Avg. P/Book 3.74
Avg. EPS Growth 20.1
Avg. Market Value (Mil $) 46,686

Composition

% of Portfolio
Stocks 98.70
Foreign Stocks 9.87
Cash 1.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.46
Convertible 0.00
Other -0.27
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.54
Large Value 4.95
Small Growth 41.97
Small Value 0.00
Foreign Stock 2.72
Emerging Market 0.00
Precious Metal 0.52
Intermediate Bond 13.57
Foreign Bond 0.00
High Yield Bond 3.62