Alger Capital Appreciation Institutional Fund Class Y (ACAYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155707328

CUSIP 015570732

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.90 Billion

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 20.10%

3-Year Return 36.08%

5-Year Return 14.43%

NAV $55.29

Previous Close Price $55.15

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 Institutional Fund Class Y

The fund normally 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 603390.75%

Giant 59.73%

Large 15.53%

Medium 17.44%

Micro 0.12%

Small 2.17%

Value & Growth Metrics

Book-Value Growth % 11.14%

Cash-Flow Growth % 20.10%

Dividend Yield % 0.35%

Historical Earnings % 23.07%

Long-Term Earnings % 14.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.10%	0.10%	0.00%	1.37%	0.00%
Non US Stock	11.89%	11.89%	0.00%	4.53%	0.66%
Not Classified	1.36%	1.36%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	86.65%	86.65%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	10.14%	-	-
NVIDIA Corp	12.64%	-	-
Amazon.com Inc	6.39%	-	-
Apple Inc	5.22%	-	-
Meta Platforms Inc	5.18%	-	-
Alphabet Inc	3.39%	-	-
Broadcom Inc	4.22%	-	-
Natera Inc	None	-	-
Visa Inc	None	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.14%	-	-
AppLovin Corp	4.81%	-	-
GFL Environmental Inc	2.49%	-	-
Tesla Inc	3.22%	-	-
Netflix Inc	2.85%	-	-
Talen Energy Corp	3.28%	-	-
Nebius Group NV	4.28%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.24%	96.23%	6.97%	0.00%
Bond Sector	Corporate	4.24%	0.86%	93.03%	0.00%
Bond Sector	Derivative	4.24%	0.01%	0.00%	0.00%
Bond Sector	Government	4.24%	2.78%	0.00%	0.00%
Bond Sector	Municipal	4.24%	0.11%	0.00%	0.00%
Bond Sector	Securitized	4.24%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.81%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.32%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.13%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.38%	8.99%	0.00%	6.43%
Defensive	Utilities	4.24%	0.61%	0.00%	0.78%
Sensitive	Communication Services	22.88%	14.28%	0.00%	14.92%
Sensitive	Energy	0.28%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.67%	6.62%	0.00%	7.75%
Sensitive	Technology	43.29%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.77%	0.27%
Americas	North America	96.86%	88.44%	99.34%
Greater Asia	Asia Developed	1.15%	5.93%	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%	4.25%	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
No dividend history available

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Alger Capital Appreciation Institutional Fund Class Y NMFQS:ACAYX