Mutual Funds - Profile

Alger Capital Appreciation Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to identify companies of any market capitalization that demonstrate promising growth outlook.

The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.

The fund looks for companies benefitting from new regulations, a new product innovation or new management.

The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, More

Price

  • Last Close
  • $39.06
    -0.21
  • 52 Week HL
  • $41.47 - $30.85
  • Net Assets
  • $39.16 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Microsoft Corporation 9.01%
Amazon.com, Inc. 8.03%
Alphabet Inc. 5.40%
Visa Inc. 4.77%
Apple Inc. 4.46%
Company Holding
Adobe Inc. 3.55%
Facebook, Inc. 3.49%
PayPal Holdings 3.03%
Danaher Corporation 2.50%
NVIDIA Corporation 2.03%
Total 46.27%

Manager

  • Name
  • Patrick Kelly
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • NWQ Investment Management Co LLC

Documents

  • Prospectus
  • Annual Reports

Performance
15.8 % YTD

  • 3 Year
  • 60.4%
  • 5 Year
  • 105.96%
  • Best
  • 48.32%
    2009
  • Worst
  • -44.18%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ACARX 18%37%35%-3%28%5%4%11%31%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1% -11.4% 15.4% 2.7% 10.9% -3.2% 5% 0.7% 9% 16.5% -
Q2 10.9% 27.9% 4.1% 9.3% 4.8% -0.3% 1.3% 5.5% 1.8% -5.6% -
Q3 5.7% 13.5% -2.3% 6.8% 5.4% 5.8% -8% 2.2% 8.7% 6.7% -
Q4 - -8.9% -1.5% -16.2% 6.4% -2.1% 8.2% 4.2% 11.6% -1% -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 1.9% 0.2% 6.4% -1.3% 5.6% 2.3% 3.3% 0.1% -2.1% - -
2020 3.4% -6.1% -8.7% 14.6% 5.5% 5.9% 7.7% 9.9% -4.2% -3.1% 9.8% -14.3%

Annual Return

Index Comparison

Alpha

NAV