• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Capital Appreciation Fund

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ACAPX:US

19.11 USD 0.46 2.35%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Alger Capital Appreciation Fund (ACAPX)

Year To Date: +7.59% 3-Month: +8.24% 3-Year: +15.91% 52-Week Range: 15.52 - 19.71
1-Month: +1.56% 1-Year: +23.78% 5-Year: +16.75% Beta vs RAG: 1.05

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  • ACAPX:US 19.57
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Fund Profile & Information for ACAPX

Alger Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies of any size which demonstrate promising growth potential.

Inception Date: 11-01-1993 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ACAPX

NAV (on 2014-07-31) 19.11
Assets (M) (on 2014-06-30) 1,846.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACAPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.71
Dividend Yield (ttm) 8.03

Fees & Expenses for ACAPX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for ACAPX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 1,063,615 89,661,225 5.172%
NXP Semiconductor NV 800,100 47,701,962 2.752%
Gilead Sciences Inc 581,600 45,649,784 2.633%
Facebook Inc 749,124 44,782,633 2.583%
CVS Caremark Corp 561,000 40,795,920 2.353%
Amazon.com Inc 129,300 39,324,009 2.268%
Home Depot Inc/The 492,800 39,182,528 2.260%
Visa Inc 192,600 39,022,686 2.251%
Honeywell International Inc 398,900 37,057,810 2.138%
Google Inc 67,865 35,741,781 2.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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