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)
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
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
N-CEN
Annual report (registered investment company)
13 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
31 Dec 20
Latest ownership filings
NPORT-P
Alger Mid Cap Growth Institutional Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Small Cap Growth Institutional Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Capital Appreciation Institutional Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Focus Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Mid Cap Growth Institutional Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Capital Appreciation Institutional Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Focus Equity Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Small Cap Growth Institutional Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Mid Cap Growth Institutional Fund (Apr 2022 report)
29 Jun 22
NPORT-P
Alger Focus Equity Fund (Apr 2022 report)
29 Jun 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Alger Capital Appreciation Institutional Fund | ALARX, ACARX, ACIZX, ACAYX | -0.04 | -0.10 | 0.04 | 2.24 bn | 89 | Oct 2022 |
| Alger Focus Equity Fund | ALGRX, ALAFX, ALCFX, ALZFX, ALGYX | -0.05 | -0.11 | 0.02 | 1.07 bn | 51 | Oct 2022 |
| Alger Mid Cap Growth Institutional Fund | ALMRX, AGIRX, ALMZX | -0.02 | -0.09 | 0.05 | 58.29 mm | 70 | Oct 2022 |
| Alger Small Cap Growth Institutional Fund | ALSRX, ASIRX, AISZX | -0.03 | -0.10 | 0.08 | 172.48 mm | 100 | Oct 2022 |