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Alger Capital Appreciation Fund Class A: (MF: ACAAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$40.78 USD
+0.33 (0.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.21 | 3 |
| 3 months | 28.80 | 1 |
| 6 months | 13.21 | 3 |
| 1 Year | 31.59 | 2 |
| 3 Year | 32.49 | 1 |
| 5 Year | 17.54 | 6 |
| 10 Year | 16.34 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.70 |
| Bear Market (10/07 - 2/09) | -50.70 |
| Bull Market (2/09 - 3/21) | 1,522.93 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 25.02 |
| 5 Year | 16.34 |
| 10 Year | 15.76 |
| Since Inception | 11.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.10 | 28.80 | NA | NA |
| 2024 | 16.73 | 10.33 | 4.24 | 11.50 |
| 2023 | 13.55 | 13.93 | -4.07 | 15.27 |
| 2022 | -12.62 | -24.60 | -3.10 | -1.02 |
| 2021 | 1.00 | 10.93 | -0.46 | 5.43 |
| 2020 | -11.28 | 28.20 | 13.64 | 9.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.21 | 49.72 | 43.05 | -36.82 | 17.58 | 41.62 | 33.13 | -1.00 | 31.23 | 0.33 | 9.67 |
| % Total Return Rel to Index | 7.00 | 24.69 | 16.81 | -18.61 | -11.09 | 23.22 | 1.64 | 3.39 | 9.43 | -11.60 | 8.28 |
| % Total Return Rel to Peer | 8.06 | 30.32 | 20.05 | -17.12 | -4.47 | 21.70 | 4.71 | 5.85 | 10.55 | -7.48 | 11.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.35 | 1.82 | 0.83 | 7.41 | 5.15 | 2.20 | 2.53 | 1.67 | 0.17 | 2.38 |
| Expense Ratio | 0.00 | 1.26 | 1.28 | 1.20 | 1.15 | 1.17 | 1.21 | 1.21 | 1.23 | 1.22 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%