Alger Capital Appreciation Fund Class Z
ACAZX
NASDAQ
| Weiss Ratings | ACAZX-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 | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (21), Daniel C. Chung (5), Ankur Crawford (5) | |||
| Website | http://www.alger.com | |||
| Fund Information | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Capital Appreciation Fund Class Z | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.04% | |||
| Stock | 98.14% | |||
| U.S. Stock | 84.54% | |||
| Non-U.S. Stock | 13.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.26% | |||
| 30-Day Total Return | 10.59% | |||
| 60-Day Total Return | 27.74% | |||
| 90-Day Total Return | 25.50% | |||
| Year to Date Total Return | 16.17% | |||
| 1-Year Total Return | 45.59% | |||
| 2-Year Total Return | 90.05% | |||
| 3-Year Total Return | 164.74% | |||
| 5-Year Total Return | 133.18% | |||
| Price | ACAZX-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 | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $51.57 | |||
| 1-Month Low NAV | $47.03 | |||
| 1-Month High NAV | $51.57 | |||
| 52-Week Low NAV | $37.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.57 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 21.06 | |||
| Balance Sheet | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 75.90% | |||
| Performance | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.79% | |||
| Last Bear Market Total Return | -24.54% | |||