Alger Capital Appreciation Institutional Fund Class Y
ACAYX
NASDAQ
| Weiss Ratings | ACAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACAYX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (21), Ankur Crawford (11), Daniel C. Chung (5) | |||
| Website | http://www.alger.com | |||
| Fund Information | ACAYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.10% | |||
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | ACAYX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 93.23% | |||
| U.S. Stock | 82.77% | |||
| Non-U.S. Stock | 10.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 6.68% | |||
| Price History | ACAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | 15.34% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 72.11% | |||
| 3-Year Total Return | 155.54% | |||
| 5-Year Total Return | 110.77% | |||
| Price | ACAYX-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 | ACAYX-NASDAQ | Click to Compare |
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| Nav | $66.16 | |||
| 1-Month Low NAV | $64.17 | |||
| 1-Month High NAV | $66.60 | |||
| 52-Week Low NAV | $49.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.39 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ACAYX-NASDAQ | Click to Compare |
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| Beta | 1.53 | |||
| Standard Deviation | 21.85 | |||
| Balance Sheet | ACAYX-NASDAQ | Click to Compare |
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| Total Assets | 3.53B | |||
| Operating Ratios | ACAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 77.42% | |||
| Performance | ACAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.07% | |||
| Last Bear Market Total Return | -24.60% | |||