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The Alger Fds, Alger Capital Appreciation Fund Class Z: (MF: ACAZX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$32.51 USD
+1.07 (3.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.03 | 94 |
| 3 months | -12.03 | 94 |
| 6 months | -1.84 | 27 |
| 1 Year | 13.10 | 1 |
| 3 Year | 11.26 | 3 |
| 5 Year | 17.86 | 27 |
| 10 Year | 12.78 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 884.61 |
| % Turnover 3/31/2025 | 60.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.18 | 1.10 |
| Alpha | 1.83 | -2.52 | -0.37 |
| R Squared | 0.85 | 0.84 | 0.83 |
| Std. Dev. | 22.92 | 21.81 | 18.72 |
| Sharpe | 0.41 | 0.81 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 58.91 |
| Retail Trade | 11.91 |
| Finance | 9.00 |
| Health | 6.65 |
| Non-Durable | 5.55 |
| Other | 3.10 |
| Industrial Cyclical | 1.97 |
| Utilities | 1.96 |
| Consumer Durables | 0.95 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 13.99 | 269.82 |
| MICROSOFT CORP | 13.90 | 268.16 |
| AMAZON.COM INC | 8.18 | 157.71 |
| META PLATFORMS INC | 7.14 | 137.66 |
| APPLE INC | 6.38 | 122.98 |
| APPLOVIN CORPORATION | 3.52 | 67.80 |
| ALPHABET INC CLASS C | 3.08 | 59.38 |
| TAIWAN SEMICONDUCTOR MANU | 2.53 | 48.78 |
| GFL ENVIRONMENTAL INC | 2.51 | 48.40 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 69 |
| Avg. P/E | 39.75 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 17.1 |
| Avg. Market Value (Mil $) | 752,206 |
Composition
| % of Portfolio | |
| Stocks | 99.86 |
| Foreign Stocks | 9.62 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.35 |
| Convertible | 0.00 |
| Other | -0.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 80.61 |
| Large Value | 0.00 |
| Small Growth | 3.28 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.61 |
| High Yield Bond | 0.00 |