C
Alger Capital Appreciation Fund Class C ALCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ALCCX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info ALCCX-NASDAQ Click to
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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 ALCCX-NASDAQ Click to
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Fund Name Alger Capital Appreciation Fund Class C
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Aggressive Growth
Inception Date Jul 31, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ALCCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ALCCX-NASDAQ Click to
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Dividend Yield (Forward) 0.35%
Asset Allocation ALCCX-NASDAQ Click to
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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 ALCCX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 1.58%
60-Day Total Return 4.83%
90-Day Total Return -1.58%
Year to Date Total Return 13.17%
1-Year Total Return 12.64%
2-Year Total Return 65.67%
3-Year Total Return 143.18%
5-Year Total Return 95.82%
Price ALCCX-NASDAQ Click to
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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 ALCCX-NASDAQ Click to
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Nav $19.93
1-Month Low NAV $19.33
1-Month High NAV $20.07
52-Week Low NAV $15.01
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $22.86
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation ALCCX-NASDAQ Click to
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Beta 1.52
Standard Deviation 21.76
Balance Sheet ALCCX-NASDAQ Click to
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Total Assets 2.87B
Operating Ratios ALCCX-NASDAQ Click to
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Expense Ratio 2.05%
Turnover Ratio 75.90%
Performance ALCCX-NASDAQ Click to
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Last Bull Market Total Return 36.53%
Last Bear Market Total Return -24.73%