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  • 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

26.14 USD 0.12 0.46%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Alger Capital Appreciation Institutional Fund (ACARX)

Year To Date: +5.53% 3-Month: +5.21% 3-Year: +18.25% 52-Week Range: 21.05 - 26.26
1-Month: +5.19% 1-Year: +16.11% 5-Year: +15.86% Beta vs RAG: 1.04

Mutual Fund Chart for ACARX

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  • ACARX:US 26.14
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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 2015-03-03) 26.14
Assets (M) (on 2015-02-27) 3,774.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACARX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.76
Dividend Yield (ttm) 12.63

Fees & Expenses for ACARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.64

Top Fund Holdings for ACARX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 1,867,799 201,722,292 6.535%
Facebook Inc 1,596,610 119,729,784 3.878%
Google Inc 165,135 92,323,676 2.991%
Actavis plc 354,104 85,955,205 2.784%
Gilead Sciences Inc 706,576 79,136,512 2.564%
Microsoft Corp 1,579,159 74,141,515 2.402%
Home Depot Inc/The 733,835 71,563,589 2.318%
Comcast Corp 1,251,816 69,288,016 2.244%
HCA Holdings Inc 975,470 68,331,674 2.214%
CVS Health Corp 743,518 63,801,280 2.067%

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

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