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Name

As of 06/01/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Funds - Alger Capital Appreciation Fund Class B

ACAPX | Fund

$21.51

$1.84 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.84 B

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$21.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Funds - Alger Capital Appreciation Fund Class B

ACAPX | Fund

$21.51

$1.84 B

0.00%

-

ACAPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Alger Funds - Alger Capital Appreciation Fund Class B
  • Fund Family Name
    Alger Family of Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Manager believes companies undergoing Positive Dynamic Change offer the best investment opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new product innovation or new management.Under normal market circumstances, 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. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive. As a result, the Fund may engage in active trading of portfolio securities.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 consumer discretionary sectors.The Fund can invest in foreign securities.The Fund invests in cash (and cash equivalents) when the Fund is unable to find enough attractive long-term investments to meet its investment objective, to meet redemptions and/or when the Manager believes it is advisable to do so during times of short-term market volatility. During these times, cash (and cash equivalents) will not exceed 15% of the Fund’s net assets.
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ACAPX - Performance

Return Ranking - Trailing

Period ACAPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -91.6% 86.2% 73.44%
1 Yr N/A -92.0% 115.1% 84.25%
3 Yr N/A* -59.0% 39.7% 70.59%
5 Yr N/A* -41.4% 33.3% 75.81%
10 Yr N/A* -18.4% 17.5% 59.22%

* Annualized

Return Ranking - Calendar

Period ACAPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.9% 49.9% 77.34%
2022 N/A -65.5% 10.6% 62.68%
2021 N/A -46.3% 52.2% 44.40%
2020 18.7% -56.6% 15.3% 58.40%
2019 -14.6% -82.5% 11.4% 55.11%

Total Return Ranking - Trailing

Period ACAPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -91.6% 86.2% 73.44%
1 Yr N/A -92.0% 115.1% 84.25%
3 Yr N/A* -57.9% 39.7% 75.51%
5 Yr N/A* -38.8% 33.3% 86.00%
10 Yr N/A* -17.0% 21.6% 78.73%

* Annualized

Total Return Ranking - Calendar

Period ACAPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.9% 49.9% 77.50%
2022 N/A -65.5% 16.5% 75.73%
2021 N/A -28.2% 52.2% 24.26%
2020 32.1% -56.6% 17.1% 76.31%
2019 -1.7% -38.0% 17.3% 80.59%

NAV & Total Return History

ACAPX - Holdings

Concentration Analysis

ACAPX Category Low Category High ACAPX % Rank
Net Assets 1.84 B 818 K 235 B 36.12%
Number of Holdings 90 2 2263 29.85%
Net Assets in Top 10 795 M 399 K 71.6 B 34.88%
Weighting of Top 10 43.74% 13.5% 100.0% 10.75%

Top 10 Holdings

  1. MICROSOFT CORP 10.83%
  2. AMAZON.COM INC 6.90%
  3. APPLE INC 6.10%
  4. ALPHABET INC-CL C 3.79%
  5. UNITEDHEALTH GROUP INC 3.42%
  6. VISA INC-CLASS A SHARES 2.89%
  7. DANAHER CORP 2.71%
  8. INTUIT INC 2.52%
  9. MGM RESORTS INTERNATIONAL 2.39%
  10. LIVE NATIONAL ENTERTAINMENT INC 2.19%

Asset Allocation

Weighting Return Low Return High ACAPX % Rank
Stocks 		97.18% 60.93% 103.32% 69.68%
Cash 		2.44% -5.73% 39.07% 30.63%
Other 		0.31% -1.64% 18.70% 90.49%
Preferred Stocks 		0.07% 0.00% 2.55% 8.20%
Convertible Bonds 		0.00% 0.00% 6.70% 90.87%
Bonds 		0.00% -0.48% 13.73% 90.72%

Stock Sector Breakdown

Weighting Return Low Return High ACAPX % Rank
Utilities 		0.00% 0.00% 11.79% 94.04%
Technology 		0.00% 4.67% 54.73% 31.01%
Real Estate 		0.00% 0.00% 22.16% 54.37%
Industrials 		0.00% 0.00% 24.88% 82.91%
Healthcare 		0.00% 0.00% 60.93% 36.81%
Financial Services 		0.00% 0.00% 41.40% 37.97%
Energy 		0.00% 0.00% 7.94% 94.97%
Communication Services 		0.00% 0.00% 34.83% 54.91%
Consumer Defense 		0.00% 0.00% 19.15% 85.46%
Consumer Cyclical 		0.00% 0.00% 44.53% 17.79%
Basic Materials 		0.00% 0.00% 13.33% 54.91%

Stock Geographic Breakdown

Weighting Return Low Return High ACAPX % Rank
US 		96.11% 60.93% 100.05% 67.98%
Non US 		1.07% 0.00% 18.83% 29.39%

ACAPX - Expenses

Operational Fees

ACAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 24.73% 10.52%
Management Fee N/A 0.00% 1.40% 87.32%
12b-1 Fee N/A 0.00% 1.00% 98.61%
Administrative Fee N/A 0.01% 1.02% 6.64%

Sales Fees

ACAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% 8.57%

Trading Fees

ACAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 34.56%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 464.00% 78.08%

ACAPX - Distributions

Dividend Yield Analysis

ACAPX Category Low Category High ACAPX % Rank
Dividend Yield 0.00% 0.00% 19.69% 91.17%

Dividend Distribution Analysis

ACAPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ACAPX Category Low Category High ACAPX % Rank
Net Income Ratio N/A -8.87% 2.43% 94.90%

Capital Gain Distribution Analysis

ACAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

ACAPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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