ACAAX: ALGER CAPITAL APPRECIATION FUND ALGER CAPITAL APPRECIATION FUND CLASS A (MUTUAL FUND)
Basic Info 35.24 0.38(1.09%) June 02
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 06/26/1997 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 14.17% |
| Expenses | 1.27% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 4.8 | 29.2 | 26.2 | 17.1 | 15.0 | 15.9 | 13.7 | 10.7 | 33.0 | 33.3 | -39.4 | -5.0 | 22.3 | 33.1 | -0.9 | 31.3 | 0.3 | 6.4 | 13.5 | 35.1 | 17.9 | -1.0 | 13.3 | 50.0 | -44.4 | 31.9 | 18.8 | 15.0 | 7.4 | 35.3 | -35.2 | -18.1 | -27.8 | 74.2 | 30.6 | 1.7 |
| Sharpe Ratio | NA | 0.16 | 0.31 | 0.45 | 0.05 | 0.28 | NA | NA | 0.28 | 1.09 | 1.55 | -1.21 | -0.17 | 0.58 | 2.11 | -0.1 | 3.3 | 0.01 | 0.39 | 0.95 | 2.79 | 1.27 | -0.04 | 0.7 | 1.97 | -1.21 | 1.68 | 1.09 | 1.09 | 0.36 | 1.71 | -1.4 | -0.77 | -0.74 | 2.19 | 1.06 | -0.01 |
| Draw Down(%) | NA | 27.8 | 33.6 | 33.6 | 54.6 | 54.6 | NA | NA | 70.3 | 15.3 | 11.4 | 41.0 | 27.1 | 29.5 | 8.5 | 22.3 | 3.1 | 14.1 | 14.2 | 9.9 | 6.8 | 11.0 | 21.3 | 17.7 | 18.7 | 53.2 | 10.1 | 13.6 | 6.7 | 19.3 | 9.9 | 37.1 | 36.1 | 45.6 | 19.4 | 30.7 | 19.4 |
| Standard Deviation(%) | NA | 39.9 | 33.1 | 26.7 | 28.6 | 24.9 | NA | NA | 24.4 | 24.3 | 18.9 | 33.8 | 29.1 | 37.9 | 15.0 | 21.7 | 9.3 | 14.7 | 16.5 | 14.3 | 12.6 | 14.1 | 24.6 | 18.8 | 25.4 | 37.5 | 17.3 | 14.3 | 11.8 | 18.0 | 20.2 | 25.9 | 26.7 | 43.3 | 32.4 | 25.6 | 28.7 |
| Treynor Ratio | NA | 0.05 | 0.1 | 0.12 | 0.02 | 0.07 | NA | NA | 0.07 | 0.27 | 0.33 | -0.46 | -0.06 | 0.22 | 0.46 | -0.02 | 0.3 | 0.0 | 0.06 | 0.13 | 0.34 | 0.19 | -0.01 | 0.14 | 0.49 | -0.46 | 0.29 | 0.15 | 0.14 | 0.06 | 0.35 | -0.48 | -0.29 | -0.3 | 0.55 | 0.28 | 0.0 |
| Alpha | NA | 0.03 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | 0.02 | -0.02 | -0.02 | -0.01 | -0.08 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.05 | 0.07 | 0.06 | 0.02 | 0.0 | 0.03 | -0.04 | 0.02 | -0.02 | 0.16 | 0.0 | -0.01 |
| Beta | NA | 1.14 | 1.07 | 0.97 | 0.93 | 0.94 | NA | NA | 0.95 | 0.98 | 0.89 | 0.9 | 0.79 | 0.99 | 0.69 | 1.03 | 1.04 | 0.97 | 1.01 | 1.01 | 1.02 | 0.94 | 0.92 | 0.97 | 1.01 | 0.98 | 1.0 | 1.02 | 0.92 | 1.15 | 0.99 | 0.75 | 0.71 | 1.08 | 1.29 | 0.99 | 1.12 |
| RSquared | NA | 0.96 | 0.83 | 0.85 | 0.78 | 0.83 | NA | NA | 0.84 | 0.71 | 0.8 | 0.96 | 0.46 | 0.9 | 0.71 | 0.98 | 0.91 | 0.96 | 0.97 | 0.93 | 0.95 | 0.94 | 0.98 | 0.97 | 0.96 | 0.95 | 0.9 | 0.85 | 0.83 | 0.86 | 0.89 | 0.85 | 0.88 | 0.75 | 0.72 | 0.86 | 0.81 |
| Yield(%) | N/A | 0.0 | 14.1 | 10.1 | 13.2 | 12.5 | 17.6 | 18.8 | N/A | 17.5 | 9.7 | 2.7 | 22.8 | 18.8 | 10.1 | 10.2 | 8.2 | 0.8 | 8.1 | 15.5 | 8.9 | 1.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 6.2 | 3.5 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | 139.2 | -52.6 | 137.2 | 458.6 | N/A | N/A | N/A | 139.2 | 116.8 | -88.7 | 43.8 | 134.1 | -13.3 | 52.2 | 892.9 | -89.9 | -48.3 | 110.4 | 703.7 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -75.4 | 129.7 | 56.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1997
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