ACAAX:NASDAQ
Alger Capital Appreciation Fund Class A – ACAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.40 | -1.87 (-6.61%) | 26.40 - 39.64 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ACAAX
The investment seeks long-term capital appreciation.
The fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care, and communication services sectors.
Growth of $10,000 (10 Years)
| Total Return | 10.76% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.26% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/31/1996 |
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Trailing Total Returns - ACAAX
as of 03/31/2025
| Timeframe | ACAAX | S&P 500 | Large Growth |
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| 1 Month | -10.38% | -5.63% | -8.05% |
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| 3 Month | -12.11% | -4.27% | -8.49% |
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| Year-to-Date | -12.11% | -4.27% | -8.49% |
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| 1 Year | 12.71% | 8.25% | 5.01% |
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| 3 Year | 10.82% | 9.06% | 7.76% |
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| 5 Year | 17.42% | 18.59% | 16.99% |
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| 10 Year | 13.23% | 12.50% | 12.61% |
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| Since Inception | 10.76% | 10.98% | -- |
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Sector Allocation - ACAAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 16.02% |
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| Financial Services | | 5.06% |
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| Real Estate | | 0.25% |
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| Consumer Defensive | | 0.14% |
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| Healthcare | | 5.76% |
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| Utilities | | 2.94% |
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| Communication Services | | 16.60% |
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| Energy | | 0.38% |
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| Industrials | | 8.39% |
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| Technology | | 44.45% |
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Asset Allocation - ACAAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 92.27 | 92.27 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 6.83 | 6.83 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.10 | 99.10 |
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| Cash | 0.09 | | | 0.00 | -0.09 |
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| Total Net Assets | $1.79B |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACAAX
as of 03/31/2025
Valuation & Growth - ACAAX
as of 03/31/2025
| Valuation | ACAAX | Category Range |
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| Price/Earnings | 38.70 | |
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| Price/Book | 9.88 | |
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| Price/Sales | 5.98 | |
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| Price/Cash Flow | 24.05 | |
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| Dividend Yield | 0.37 | |
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| LT Earnings | 13.77 | |
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| Historical Earnings | 23.17 | |
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| Sales Growth | 15.87 | |
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| Cash-Flow Growth | 22.1 | |
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| Book-Value Growth | 15.7 | |
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