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 (4) | |||
| 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) | 0.33% | |||
| Asset Allocation | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 98.26% | |||
| U.S. Stock | 87.72% | |||
| Non-U.S. Stock | 10.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.66% | |||
| 30-Day Total Return | -9.34% | |||
| 60-Day Total Return | -14.80% | |||
| 90-Day Total Return | -15.33% | |||
| Year to Date Total Return | -14.55% | |||
| 1-Year Total Return | 27.84% | |||
| 2-Year Total Return | 44.60% | |||
| 3-Year Total Return | 113.53% | |||
| 5-Year Total Return | 79.61% | |||
| 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 | $37.93 | |||
| 1-Month Low NAV | $37.93 | |||
| 1-Month High NAV | $42.11 | |||
| 52-Week Low NAV | $28.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.99 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.47 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | ACAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.43B | |||
| 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 | 34.31% | |||
| Last Bear Market Total Return | -24.54% | |||