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Alger Capital Appreciation A (ACAAX)
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28.47 - YTD Return 16.74%
- Expense Ratio 1.28%
- Category Large Growth
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.9B
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 85.55%
- Last Dividend 0.12
- Inception Date Dec 31, 1996
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.
Alger
Fund Family
Large Growth
Fund Category
1.9B
Net Assets
1996-12-31
Inception Date
Performance Overview: ACAAX
Trailing returns as of 4/23/2024. Category is Large Growth.
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AMGAX Alger Mid Cap Growth A
13.64
+0.07%
ALSAX Alger Small Cap Growth A
9.37
-0.85%
ALGAX Alger International Focus A
18.60
-0.43%
ALBAX Alger Growth & Income A
67.81
+0.18%
SPECX Alger Spectra A
22.98
-0.39%
ALMAX Alger Weatherbie Specialized Growth A
12.03
-0.08%
AHSAX Alger Health Sciences A
21.12
+0.09%
AMCGX Alger Mid Cap Growth B
8.54
+0.12%
ALCCX Alger Capital Appreciation C
15.73
-0.32%
AFGPX Alger International Focus B
15.93
-0.44%
ALARX Alger Capital Appreciation Instl I
37.20
-0.32%
APGAX AB Large Cap Growth Fund
88.63
-0.37%
ALSCX Alger Small Cap Growth B
6.29
-0.94%
MDFGX BlackRock Capital Appreciation Fund
34.67
-0.32%
MDDVX BlackRock Equity Dividend Fund
20.10
+0.30%
CHUSX Alger Global Focus A
28.70
-0.49%
Holdings: ACAAX
Top 10 Holdings (56.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACAAX
Technology 44.12%
Communication Services 14.34%
Healthcare 13.17%
Consumer Cyclical 12.72%
Industrials 7.52%
Financial Services 5.04%
Energy 1.38%
Basic Materials 1.32%
Real Estate 0.39%
Consumer Defensive 0.00%
Utilities 0.00%
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