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Alger Capital Appreciation Fund Class C: (MF: ALCCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$15.97 USD

+0.07 (0.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -5.90 92
3 months -6.29 92
6 months 1.59 71
1 Year 25.00 7
3 Year 34.30 1
5 Year 13.45 14
10 Year 17.31 4

* Annual for three years and beyond.

Zacks Premium Research for ALCCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 68.18
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 68.13
% Turnover 2/28/2026 75.90

Risk

3 Year 5 Year 10 Year
Beta 1.47 1.26 1.13
Alpha 3.58 -2.42 0.47
R Squared 0.76 0.78 0.80
Std. Dev. 19.21 21.43 18.90
Sharpe 1.60 0.58 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 55.09
Retail Trade 13.57
Finance 8.77
Other 6.67
Utilities 5.94
Non-Durable 4.23
Health 3.83
Industrial Cyclical 1.26
Services 0.32
Consumer Durables 0.32

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
NVIDIA CORP 14.07 380.01
MICROSOFT CORP 11.52 311.23
AMAZON.COM INC 7.32 197.75
META PLATFORMS INC 5.73 154.86
APPLE INC 5.48 148.12
APPLOVIN CORPORATION 4.89 131.97
YANDEX NV 4.16 112.28
BROADCOM INC 3.72 100.51
TAIWAN SEMICONDUCTOR ADR 3.44 92.95

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 69
Avg. P/E 39.50
Avg. P/Book 4.30
Avg. EPS Growth 15.13
Avg. Market Value (Mil $) 929,356

Composition

% of Portfolio
Stocks 98.62
Foreign Stocks 13.52
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.44
Convertible 0.00
Other -0.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 82.90
Large Value 0.00
Small Growth 4.16
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.94
Precious Metal 0.46
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00