Alger Capital Appreciation Fund Class A
ACAAX
NASDAQ
| Weiss Ratings | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (20), Daniel C. Chung (4), Ankur Crawford (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Capital Appreciation Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.21% | |||
| Stock | 99.16% | |||
| U.S. Stock | 92.37% | |||
| Non-U.S. Stock | 6.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.93% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -8.91% | |||
| Year to Date Total Return | -5.71% | |||
| 1-Year Total Return | 22.11% | |||
| 2-Year Total Return | 77.97% | |||
| 3-Year Total Return | 68.96% | |||
| 5-Year Total Return | 114.98% | |||
| Price | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.69 | |||
| 1-Month Low NAV | $26.32 | |||
| 1-Month High NAV | $31.69 | |||
| 52-Week Low NAV | $26.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 21.15 | |||
| Balance Sheet | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.79B | |||
| Operating Ratios | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 60.48% | |||
| Performance | ACAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.05% | |||
| Last Bear Market Total Return | -24.60% | |||