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ALSRX: ALGER SMALLCAP GROWTH INSTITUTIONAL FUND ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS I (MUTUAL FUND)
Basic Info 18.16 1.03(5.37%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 11/05/1996 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 3.24% |
| Expenses | 1.73% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 3.5 | 20.8 | 8.1 | -4.7 | 9.4 | 8.0 | 7.4 | 7.4 | 4.8 | 7.8 | 14.8 | -38.2 | -4.4 | 64.9 | 29.9 | 0.1 | 28.5 | 7.1 | -2.6 | 0.1 | 34.5 | 12.7 | -2.7 | 25.6 | 43.7 | -45.9 | 15.5 | 17.7 | 15.8 | 16.5 | 41.9 | -26.8 | -28.0 | -22.9 | 52.4 | 25.1 | 14.4 | 2.4 |
| Sharpe Ratio | NA | 0.65 | 1.06 | 0.31 | -0.22 | 0.31 | NA | NA | 0.23 | 0.07 | 0.21 | 0.6 | -1.12 | -0.11 | 1.87 | 1.47 | -0.05 | 2.26 | 0.35 | -0.14 | 0.01 | 2.26 | 0.72 | -0.09 | 1.13 | 1.53 | -1.15 | 0.67 | 0.85 | 0.89 | 0.9 | 2.22 | -1.04 | -1.07 | -0.67 | 2.16 | 0.91 | 0.51 | 0.97 |
| Draw Down(%) | NA | 21.2 | 21.2 | 34.1 | 53.9 | 55.5 | NA | NA | 73.4 | 31.2 | 11.6 | 17.8 | 39.7 | 23.0 | 31.6 | 10.6 | 30.1 | 4.5 | 20.7 | 16.6 | 18.6 | 7.1 | 13.0 | 30.3 | 18.3 | 20.9 | 57.0 | 9.5 | 15.5 | 10.1 | 18.4 | 11.4 | 36.6 | 43.3 | 47.8 | 11.8 | 33.2 | 20.4 | 5.0 |
| Standard Deviation(%) | NA | 28.5 | 24.5 | 23.2 | 29.4 | 26.7 | NA | NA | 25.2 | 26.8 | 19.9 | 18.7 | 35.4 | 40.4 | 34.3 | 19.3 | 24.0 | 12.4 | 19.5 | 18.1 | 18.7 | 15.2 | 17.7 | 31.9 | 22.6 | 28.6 | 40.7 | 18.5 | 16.8 | 15.2 | 17.2 | 18.6 | 27.0 | 28.8 | 40.6 | 22.8 | 23.7 | 21.0 | 13.9 |
| Treynor Ratio | NA | 0.15 | 0.22 | 0.07 | -0.06 | 0.08 | NA | NA | 0.06 | 0.02 | 0.04 | 0.12 | -0.37 | -0.03 | 0.76 | 0.25 | -0.01 | 0.25 | 0.07 | -0.02 | 0.0 | 0.33 | 0.13 | -0.03 | 0.27 | 0.51 | -0.51 | 0.13 | 0.15 | 0.14 | 0.17 | 0.45 | -0.28 | -0.29 | -0.26 | 0.43 | 0.24 | 0.0 | 0.0 |
| Alpha | NA | -0.11 | -0.03 | -0.03 | -0.03 | 0.0 | NA | NA | 0.0 | -0.01 | -0.03 | -0.02 | -0.05 | -0.03 | 0.1 | -0.02 | 0.03 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.02 | -0.06 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | -0.06 | -0.12 | -0.08 | 0.09 | 0.09 | NA | NA |
| Beta | NA | 1.21 | 1.17 | 1.04 | 1.08 | 1.03 | NA | NA | 0.99 | 1.05 | 1.01 | 0.92 | 1.06 | 1.33 | 0.84 | 1.14 | 1.2 | 1.12 | 1.06 | 1.09 | 1.16 | 1.04 | 1.01 | 0.98 | 0.94 | 0.86 | 0.92 | 0.99 | 0.97 | 0.99 | 0.91 | 0.92 | 0.99 | 1.07 | 1.03 | 1.13 | 0.91 | NA | NA |
| RSquared | NA | 0.88 | 0.86 | 0.89 | 0.75 | 0.79 | NA | NA | 0.83 | 0.89 | 0.9 | 0.92 | 0.97 | 0.47 | 0.86 | 0.88 | 0.93 | 0.86 | 0.91 | 0.94 | 0.95 | 0.96 | 0.96 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.83 | 0.89 | 0.82 | 0.6 | 0.7 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 1.1 | 0.0 | 0.0 | 18.4 | 8.1 | 22.0 | 13.5 | 3.5 | 0.0 | 32.6 | 18.4 | 21.5 | 12.4 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 10.2 | 8.9 | 16.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 187.1 | N/A | N/A | -100.0 | 246.1 | -59.2 | 38.6 | 373.7 | N/A | -100.0 | 45.2 | -8.4 | 77.7 | 185.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -28.8 | 32.4 | -46.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/1996
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