• 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

19.72 USD 0.12 0.61%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Alger Capital Appreciation Fund (ACAPX)

Year To Date: +8.41% 3-Month: +8.41% 3-Year: +22.60% 52-Week Range: 15.52 - 19.72
1-Month: +1.44% 1-Year: +26.19% 5-Year: +16.62% Beta vs RAG: 1.05

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  • ACAPX:US 19.72
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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 2014-08-19) 19.72
Assets (M) (on 2014-07-31) 1,836.14
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) 7.78

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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,041,215 94,155,585 5.259%
Facebook Inc 777,324 49,204,609 2.748%
CVS Caremark Corp 571,900 44,791,208 2.502%
Visa Inc 205,100 44,061,633 2.461%
Gilead Sciences Inc 514,800 41,806,908 2.335%
NXP Semiconductor NV 625,900 38,868,390 2.171%
Google Inc 67,365 37,716,990 2.107%
Honeywell International Inc 398,900 37,157,535 2.076%
Home Depot Inc/The 459,800 36,889,754 2.061%
HCA Holdings Inc 643,900 34,120,261 1.906%

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

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