Alger Capital Appreciation Fund Class A (ACAAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155658497

CUSIP 015565849

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.52 Billion

Share Class Net Assets $1.18 Billion

Expense Ratio 1.26%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 20.55%

3-Year Return 34.77%

5-Year Return 13.91%

NAV $37.78

Previous Close Price $37.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Capital Appreciation Fund Class A

The fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care, and communication services sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 685754.72%

Giant 62.22%

Large 15.17%

Medium 15.83%

Micro 0.12%

Small 1.80%

Value & Growth Metrics

Book-Value Growth % 12.05%

Cash-Flow Growth % 22.42%

Dividend Yield % 0.33%

Historical Earnings % 25.26%

Long-Term Earnings % 14.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.02%	0.02%	0.00%	1.37%	0.00%
Non US Stock	10.81%	10.81%	0.00%	4.53%	0.66%
Not Classified	1.49%	1.49%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	87.67%	87.67%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.52%	-	-
NVIDIA Corp	14.07%	-	-
Amazon.com Inc	7.32%	-	-
Apple Inc	5.48%	-	-
Meta Platforms Inc	5.73%	-	-
Alphabet Inc	3.08%	-	-
Broadcom Inc	3.72%	-	-
Natera Inc	None	-	-
Visa Inc	None	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.44%	-	-
AppLovin Corp	4.91%	-	-
GFL Environmental Inc	2.51%	-	-
Tesla Inc	3.31%	-	-
Netflix Inc	2.86%	-	-
Nebius Group NV	4.27%	-	-

See the full breakdown of ACAAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.10%	96.23%	1.15%	0.00%
Bond Sector	Corporate	4.10%	0.86%	98.85%	0.00%
Bond Sector	Derivative	4.10%	0.01%	0.00%	0.00%
Bond Sector	Government	4.10%	2.78%	0.00%	0.00%
Bond Sector	Municipal	4.10%	0.11%	0.00%	0.00%
Bond Sector	Securitized	4.10%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.54%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.39%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.36%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.12%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.43%	8.99%	0.00%	6.43%
Defensive	Utilities	4.10%	0.61%	0.00%	0.78%
Sensitive	Communication Services	23.16%	14.28%	0.00%	14.92%
Sensitive	Energy	0.23%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.55%	6.62%	0.00%	7.75%
Sensitive	Technology	43.12%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.73%	0.27%
Americas	North America	96.86%	89.48%	99.34%
Greater Asia	Asia Developed	1.15%	5.01%	0.06%
Greater Asia	Asia Emerging	0.22%	0.10%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	4.17%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.51%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-12-18	$0.120	$0.120	USD	-	-	-	-
2010-04-30	$0.022	$0.022	USD	-	-	-	-
1999-12-13	$1.934	$1.934	USD	-	1999-12-09	1999-12-10	Other
1998-12-17	$0.842	$2.527	USD	-	1998-12-15	1998-12-16	Other

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Alger Capital Appreciation Fund Class A NMFQS:ACAAX