Alger Capital Appreciation Fund Class Z
ACAZX
NASDAQ
| Weiss Ratings | ACAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACAZX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ACAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | ACAZX-NASDAQ | Click to Compare |
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| Cash | -0.41% | |||
| Stock | 93.37% | |||
| U.S. Stock | 84.40% | |||
| Non-U.S. Stock | 8.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.24% | |||
| Convertible | 0.00% | |||
| Other Net | 6.80% | |||
| Price History | ACAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 14.07% | |||
| 1-Year Total Return | 13.94% | |||
| 2-Year Total Return | 69.15% | |||
| 3-Year Total Return | 151.33% | |||
| 5-Year Total Return | 107.01% | |||
| Price | ACAZX-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 | ACAZX-NASDAQ | Click to Compare |
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| Nav | $50.64 | |||
| 1-Month Low NAV | $49.08 | |||
| 1-Month High NAV | $50.97 | |||
| 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 |
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| Beta | 1.53 | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | ACAZX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | ACAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 75.90% | |||
| Performance | ACAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.79% | |||
| Last Bear Market Total Return | -24.54% | |||