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Alger Capital Appreciation Institutional Fund Class I: (MF: ALARX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$44.02 USD
+1.07 (2.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.23 | 3 |
| 3 months | 6.17 | 37 |
| 6 months | 12.53 | 7 |
| 1 Year | 38.88 | 4 |
| 3 Year | 4.81 | 51 |
| 5 Year | 16.18 | 28 |
| 10 Year | 14.45 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.35 |
| Bear Market (10/07 - 2/09) | -50.11 |
| Bull Market (2/09 - 3/21) | 1,154.88 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 42.33 |
| 5 Year | 16.22 |
| 10 Year | 14.92 |
| Since Inception | 13.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.75 | 10.31 | NA | NA |
| 2023 | 13.55 | 13.86 | -4.10 | 15.23 |
| 2022 | -12.54 | -24.69 | -3.05 | -1.01 |
| 2021 | 1.07 | 11.01 | -0.44 | 5.52 |
| 2020 | -11.30 | 28.09 | 13.59 | 9.51 |
| 2019 | 15.53 | 5.31 | -1.14 | 10.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.23 | 42.88 | -36.80 | 17.88 | 41.34 | 33.12 | -0.68 | 31.02 | 0.44 | 12.09 | 13.30 |
| % Total Return Rel to Index | 8.68 | 16.63 | -18.59 | -10.80 | 22.94 | 1.63 | 3.70 | 9.22 | -11.49 | 10.70 | -0.34 |
| % Total Return Rel to Peer | 13.27 | 16.75 | -11.93 | 3.05 | 15.55 | 7.91 | 3.72 | 11.78 | -3.06 | 11.91 | 7.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.68 | 0.98 | 7.99 | 6.94 | 3.57 | 3.61 | 2.19 | 0.19 | 3.63 | 3.30 |
| Expense Ratio | 1.26 | 1.25 | 1.16 | 1.12 | 1.13 | 1.16 | 1.15 | 1.14 | 1.12 | 1.12 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%