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) | 0.40% | |||
| Asset Allocation | ACAAX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 98.82% | |||
| U.S. Stock | 90.75% | |||
| Non-U.S. Stock | 8.07% | |||
| 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 | -1.48% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 12.30% | |||
| Year to Date Total Return | 19.99% | |||
| 1-Year Total Return | 45.07% | |||
| 2-Year Total Return | 93.86% | |||
| 3-Year Total Return | 132.55% | |||
| 5-Year Total Return | 104.75% | |||
| 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 | $40.33 | |||
| 1-Month Low NAV | $39.56 | |||
| 1-Month High NAV | $41.50 | |||
| 52-Week Low NAV | $26.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.50 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | ACAAX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | ACAAX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| 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% | |||