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 (20), Daniel C. Chung (4), Ankur Crawford (4) | |||
| 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) | 0.40% | |||
| Asset Allocation | ACAZX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 98.82% | |||
| U.S. Stock | 90.75% | |||
| Non-U.S. Stock | 8.07% | |||
| 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 | ACAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 6.46% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 20.28% | |||
| 1-Year Total Return | 45.58% | |||
| 2-Year Total Return | 95.37% | |||
| 3-Year Total Return | 135.21% | |||
| 5-Year Total Return | 108.51% | |||
| 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 | $44.29 | |||
| 1-Month Low NAV | $43.43 | |||
| 1-Month High NAV | $45.57 | |||
| 52-Week Low NAV | $28.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.57 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | ACAZX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | ACAZX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | ACAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 60.48% | |||
| Performance | ACAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.31% | |||
| Last Bear Market Total Return | -24.54% | |||