Nasdaq - Delayed Quote
USD
Alger Capital Appreciation A (ACAAX)
42.52
-1.65
(-3.74%)
At close: 8:10:08 AM EST
Top 10 Holdings (57.49% of Total Assets)
Sector Weightings
Sector
ACAAX
Technology
53.80%
Communication Services
16.02%
Healthcare
9.73%
Consumer Cyclical
8.50%
Industrials
6.29%
Financial Services
2.69%
Utilities
2.17%
Real Estate
0.34%
Basic Materials
0.27%
Consumer Defensive
0.12%
Energy
0.08%
Overall Portfolio Composition (%)
| Cash | -0.05% |
| Stocks | 93.25% |
|---|---|
| Bonds | 0.00% |
| Others | 6.81% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACAAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | -- |
|
Price/Book
|
0.11 | -- |
|
Price/Sales
|
0.14 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
642,820.06 | -- |
|
3 Year Earnings Growth
|
25.54 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.30% |
| 5y Average Return | 13.10% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Alger |
| Net Assets | 2.98B |
| YTD Return | 15.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Summary
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.
