Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Alger Defined Contribution Trust, Alger Institutional Fund, Alger Retirement Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 21
Latest ownership filings
NPORT-P
Alger Mid Cap Growth Institutional Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Small Cap Growth Institutional Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Capital Appreciation Institutional Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Focus Equity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Focus Equity Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Alger Mid Cap Growth Institutional Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Alger Small Cap Growth Institutional Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Alger Capital Appreciation Institutional Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Alger Small Cap Growth Institutional Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Alger Focus Equity Fund (Apr 2023 report)
28 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alger Capital Appreciation Institutional Fund | ALARX, ACARX, ACIZX, ACAYX | -0.01 | -0.06 | -0.01 | 1.85 bn | 71 | Oct 2023 |
Alger Focus Equity Fund | ALGRX, ALAFX, ALCFX, ALZFX, ALGYX | -0.03 | -0.07 | -0.03 | 1.12 bn | 52 | Oct 2023 |
Alger Mid Cap Growth Institutional Fund | ALMRX, AGIRX, ALMZX | -0.03 | -0.05 | -0.07 | 55.14 mm | 65 | Oct 2023 |
Alger Small Cap Growth Institutional Fund | ALSRX, ASIRX, AISZX | -0.04 | -0.06 | -0.07 | 106.37 mm | 101 | Oct 2023 |