• 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

17.41 USD 0.08 0.46%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Alger Capital Appreciation Fund (ACAPX)

Year To Date: +13.58% 3-Month: +4.24% 3-Year: +20.74% 52-Week Range: 14.61 - 17.41
1-Month: +0.34% 1-Year: +13.83% 5-Year: +14.13% Beta vs RAG: 1.05

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  • ACAPX:US 17.41
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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 2014-12-26) 17.41
Assets (M) (on 2014-11-28) 2,026.73
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 2014-12-18) 0.55
Dividend Yield (ttm) 18.55

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,219,615 116,595,194 6.350%
Facebook Inc 959,024 69,673,094 3.795%
Google Inc 112,565 64,342,154 3.504%
Gilead Sciences Inc 514,000 47,056,700 2.563%
HCA Holdings Inc 677,000 44,214,870 2.408%
Home Depot Inc/The 480,600 38,856,510 2.116%
Honeywell International Inc 418,300 38,412,489 2.092%
Visa Inc 179,400 37,855,194 2.062%
CVS Health Corp 480,200 36,668,072 1.997%
Weatherford International PLC 1,567,980 35,075,713 1.910%

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

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