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

Alger Capital Appreciation Institutional Fund

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ACARX:US

28.27 USD 0.08 0.28%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Alger Capital Appreciation Institutional Fund (ACARX)

Year To Date: +13.63% 3-Month: +3.40% 3-Year: +24.18% 52-Week Range: 23.71 - 28.27
1-Month: +5.72% 1-Year: +17.96% 5-Year: +15.42% Beta vs RAG: 1.05

Mutual Fund Chart for ACARX

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  • ACARX:US 28.27
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Fund Profile & Information for ACARX

Alger Capital Appreciation Institutional 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: 01-27-2003 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ACARX

NAV (on 2014-11-26) 28.27
Assets (M) (on 2014-10-31) 3,087.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACARX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.59
Dividend Yield (ttm) 12.05

Fees & Expenses for ACARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.69

Top Fund Holdings for ACARX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,882,299 179,947,784 6.350%
Facebook Inc 1,471,310 106,890,672 3.772%
Google Inc 170,835 97,649,286 3.446%
Gilead Sciences Inc 787,576 72,102,583 2.544%
HCA Holdings Inc 1,037,670 67,770,228 2.391%
Honeywell International Inc 662,833 60,867,954 2.148%
Home Depot Inc/The 729,835 59,007,160 2.082%
Visa Inc 272,152 57,426,794 2.026%
CVS Health Corp 727,118 55,522,730 1.959%
Weatherford International PLC 2,476,046 55,389,149 1.954%

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

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