Alger Capital Appreciation Fund Class A
ACAAX
NASDAQ
| Weiss Ratings | ACAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACAAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ACAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | ACAAX-NASDAQ | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 98.87% | |||
| U.S. Stock | 91.63% | |||
| Non-U.S. Stock | 7.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 11.06% | |||
| 90-Day Total Return | 23.50% | |||
| Year to Date Total Return | 16.45% | |||
| 1-Year Total Return | 46.80% | |||
| 2-Year Total Return | 92.12% | |||
| 3-Year Total Return | 113.57% | |||
| 5-Year Total Return | 114.05% | |||
| Price | ACAAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $39.14 | |||
| 1-Month Low NAV | $37.44 | |||
| 1-Month High NAV | $40.17 | |||
| 52-Week Low NAV | $26.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.17 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | ACAAX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | ACAAX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | ACAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 60.48% | |||
| Performance | ACAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.05% | |||
| Last Bear Market Total Return | -24.60% | |||