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Alger Capital Appreciation Fund Class C: (MF: ALCCX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$18.87 USD
+0.08 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.71 | 3 |
| 3 months | 28.52 | 2 |
| 6 months | 12.71 | 3 |
| 1 Year | 30.78 | 2 |
| 3 Year | 31.53 | 1 |
| 5 Year | 16.68 | 11 |
| 10 Year | 15.56 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.82 |
| Bear Market (10/07 - 2/09) | -51.11 |
| Bull Market (2/09 - 3/21) | 1,342.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 29.47 |
| 5 Year | 16.67 |
| 10 Year | 15.56 |
| Since Inception | 10.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.29 | 28.52 | NA | NA |
| 2024 | 16.52 | 10.08 | 3.99 | 11.56 |
| 2023 | 13.30 | 13.71 | -4.29 | 15.08 |
| 2022 | -12.79 | -24.73 | -3.26 | -1.19 |
| 2021 | 0.83 | 10.71 | -0.62 | 5.22 |
| 2020 | -11.45 | 27.96 | 13.43 | 9.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.71 | 48.83 | 41.90 | -37.25 | 16.73 | 40.54 | 32.18 | -1.72 | 30.30 | -0.49 | 9.53 |
| % Total Return Rel to Index | 6.51 | 23.80 | 15.65 | -19.05 | -11.95 | 22.14 | 0.69 | 2.67 | 8.51 | -12.43 | 8.14 |
| % Total Return Rel to Peer | 7.57 | 29.43 | 18.90 | -17.55 | -5.32 | 20.62 | 3.75 | 5.13 | 9.62 | -8.31 | 11.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.35 | 1.82 | 0.83 | 7.41 | 5.15 | 2.20 | 2.54 | 1.66 | 0.17 | 2.38 |
| Expense Ratio | 0.00 | 1.97 | 2.05 | 1.95 | 1.90 | 1.91 | 1.95 | 1.94 | 1.97 | 1.98 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%