Alger Capital Appreciation Fund Class C
ALCCX
NASDAQ
Weiss Ratings | ALCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ALCCX-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 | ALCCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | ALCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.42% | |||
Asset Allocation | ALCCX-NASDAQ | Click to Compare |
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Cash | -0.07% | |||
Stock | 98.99% | |||
U.S. Stock | 91.66% | |||
Non-U.S. Stock | 7.33% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.09% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ALCCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.90% | |||
30-Day Total Return | 3.43% | |||
60-Day Total Return | 8.25% | |||
90-Day Total Return | 17.04% | |||
Year to Date Total Return | 21.11% | |||
1-Year Total Return | 42.79% | |||
2-Year Total Return | 100.11% | |||
3-Year Total Return | 121.49% | |||
5-Year Total Return | 96.53% | |||
Price | ALCCX-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 | ALCCX-NASDAQ | Click to Compare |
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Nav | $20.19 | |||
1-Month Low NAV | $19.32 | |||
1-Month High NAV | $20.48 | |||
52-Week Low NAV | $13.02 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.89 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ALCCX-NASDAQ | Click to Compare |
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Beta | 1.24 | |||
Standard Deviation | 21.09 | |||
Balance Sheet | ALCCX-NASDAQ | Click to Compare |
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Total Assets | 2.36B | |||
Operating Ratios | ALCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.97% | |||
Turnover Ratio | 60.48% | |||
Performance | ALCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 33.54% | |||
Last Bear Market Total Return | -24.73% | |||