Alger Capital Appreciation Institutional Fund Class Y
ACAYX
NASDAQ
| Weiss Ratings | ACAYX-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 | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (20), Ankur Crawford (10), Daniel C. Chung (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Capital Appreciation Institutional Fund Class Y | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 98.76% | |||
| U.S. Stock | 90.37% | |||
| Non-U.S. Stock | 8.39% | |||
| 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 | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 6.57% | |||
| 90-Day Total Return | 12.52% | |||
| Year to Date Total Return | 20.54% | |||
| 1-Year Total Return | 45.81% | |||
| 2-Year Total Return | 95.56% | |||
| 3-Year Total Return | 135.35% | |||
| 5-Year Total Return | 109.15% | |||
| Price | ACAYX-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 | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.79 | |||
| 1-Month Low NAV | $54.71 | |||
| 1-Month High NAV | $57.42 | |||
| 52-Week Low NAV | $36.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.42 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.66B | |||
| Operating Ratios | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 59.80% | |||
| Performance | ACAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.07% | |||
| Last Bear Market Total Return | -24.60% | |||