Nasdaq - Delayed Quote • USD
Alger Capital Appreciation Fund Class B (ACAPX)
At close: June 1 at 8:01 PM EDT
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21.41 - YTD Return 8.30%
- Expense Ratio 1.98%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.05B
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 77.04%
- Last Dividend 0.00
- Inception Date Nov 1, 1993
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 Fred Alger Management, Inc. believes demonstrate promising growth potential. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and health care sectors.
Alger
Fund Family
Large Growth
Fund Category
3.05B
Net Assets
1993-11-01
Inception Date
Performance Overview: ACAPX
Trailing returns as of 5/31/2020. Category is Large Growth.
Holdings: ACAPX
Top 10 Holdings (53.40% of Total Assets)
Sector Weightings
SectorACAPX
Technology 34.21%
Consumer Cyclical 19.17%
Healthcare 15.79%
Communication Services 12.24%
Financial Services 11.86%
Industrials 3.03%
Real Estate 1.63%
Basic Materials 1.21%
Consumer Defensive 0.86%
Utilities 0.00%
Energy 0.00%
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