Back to top
The Alger Fds, Alger Capital Appreciation Fund Class Z: (MF: ACAZX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$35.66 USD
+0.18 (0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.59 | 1 |
| 3 months | 6.36 | 41 |
| 6 months | 12.78 | 4 |
| 1 Year | 39.52 | 1 |
| 3 Year | 5.22 | 57 |
| 5 Year | 16.61 | 12 |
| 10 Year | 13.36 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 42.97 |
| 5 Year | 16.67 |
| 10 Year | 13.83 |
| Since Inception | 14.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.88 | 10.40 | NA | NA |
| 2023 | 13.63 | 14.03 | -3.95 | 15.36 |
| 2022 | -12.52 | -24.54 | -3.00 | -0.86 |
| 2021 | 1.07 | 11.02 | -0.38 | 5.50 |
| 2020 | -11.22 | 28.30 | 13.71 | 9.70 |
| 2019 | 15.61 | 5.35 | -0.94 | 10.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.59 | 43.59 | -36.53 | 17.93 | 42.08 | 33.61 | -0.34 | 31.69 | 0.67 | -1.39 | 13.50 |
| % Total Return Rel to Index | 9.05 | 17.34 | -18.32 | -10.75 | 23.68 | 2.12 | 4.04 | 9.90 | -11.26 | -2.78 | -0.14 |
| % Total Return Rel to Peer | 13.74 | 20.59 | -16.83 | -4.12 | 22.16 | 5.19 | 6.51 | 11.02 | -7.14 | 0.20 | 5.29 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.82 | 0.84 | 7.41 | 5.15 | 2.20 | 2.62 | 1.67 | 0.17 | 0.00 | 3.23 |
| Expense Ratio | 0.87 | 0.86 | 0.85 | 0.83 | 0.84 | 0.87 | 0.87 | 0.88 | 0.89 | 1.20 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%