OTC Markets OTCPK - Delayed Quote USD
Alger Capital Appreciation S (0P00003DUK)
95.05
+2.23
+(2.40%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P00003DUK
- Previous Close
92.82 - YTD Return -11.97%
- Expense Ratio 1.20%
- Category Large Growth
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 557.52M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 66.83%
- Last Dividend 0.08
- Inception Date Jan 25, 1995
Under normal market circumstances, the fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes demonstrate promising growth potential. The Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, consumer discretionary, communication services, and healthcare sectors.
Alger
Fund Family
Large Growth
Fund Category
557.52M
Net Assets
1995-01-25
Inception Date
Performance Overview: 0P00003DUK
View MoreTrailing returns as of 5/1/2025. Category is Large Growth.
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Holdings: 0P00003DUK
View MoreSector Weightings
Sector0P00003DUK
Technology 44.64%
Communication Services 16.40%
Consumer Cyclical 15.27%
Industrials 8.22%
Healthcare 5.88%
Financial Services 5.44%
Utilities 2.94%
Real Estate 0.53%
Energy 0.47%
Basic Materials 0.20%
Consumer Defensive 0.00%
Recent News: 0P00003DUK
View MoreResearch Reports: 0P00003DUK
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