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ALGRX: ALGER CAPITAL APPRECIATION FOCUS FUND ALGER CAPITAL APPRECIATION FOCUS FUND CLASS I (MUTUAL FUND)
Basic Info 114.23 5.49(4.59%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 11/05/1996 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 9.52% |
| Expenses | 0.91% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.1 | 10.7 | 41.1 | 39.0 | 16.1 | 19.2 | 16.5 | 12.8 | 11.2 | 39.7 | 51.8 | 44.2 | -35.9 | 4.9 | 37.1 | 33.9 | 1.4 | 33.8 | 1.1 | 7.1 | 14.0 | 35.9 | 8.7 | -0.7 | 13.8 | 40.4 | -47.2 | 18.8 | 4.6 | 11.4 | 4.8 | 34.4 | -33.9 | -12.2 | -14.0 | 35.3 | 50.2 | 27.0 | 1.2 |
| Sharpe Ratio | NA | 1.85 | 2.36 | 1.66 | 0.58 | 0.77 | NA | NA | 0.44 | 1.25 | 2.37 | 2.4 | -1.15 | 0.21 | 1.03 | 2.13 | 0.0 | 3.49 | 0.06 | 0.43 | 1.0 | 2.9 | 0.64 | -0.03 | 0.81 | 1.76 | -1.19 | 1.0 | 0.09 | 0.75 | 0.25 | 1.8 | -1.33 | -0.64 | -0.65 | 1.36 | 2.03 | 1.08 | 0.31 |
| Draw Down(%) | NA | 16.1 | 17.6 | 27.0 | 47.6 | 47.6 | NA | NA | 62.7 | 27.0 | 14.2 | 11.9 | 37.8 | 20.5 | 29.4 | 8.9 | 22.3 | 3.3 | 14.4 | 14.4 | 9.8 | 6.4 | 12.4 | 19.1 | 15.8 | 18.4 | 55.9 | 8.8 | 14.4 | 6.8 | 16.8 | 11.4 | 38.5 | 32.7 | 29.1 | 13.3 | 25.3 | 13.5 | 5.9 |
| Standard Deviation(%) | NA | 23.4 | 21.3 | 23.4 | 25.4 | 23.6 | NA | NA | 22.0 | 29.5 | 20.3 | 17.0 | 32.6 | 23.2 | 35.8 | 15.2 | 21.9 | 9.5 | 15.0 | 16.3 | 14.0 | 12.3 | 13.7 | 23.1 | 16.9 | 22.9 | 40.4 | 15.8 | 13.6 | 12.2 | 15.0 | 18.7 | 26.3 | 23.3 | 28.0 | 23.4 | 23.0 | 21.4 | 13.8 |
| Treynor Ratio | NA | 0.38 | 0.43 | 0.36 | 0.15 | 0.19 | NA | NA | 0.11 | 0.33 | 0.47 | 0.47 | -0.43 | 0.06 | 0.4 | 0.46 | 0.0 | 0.32 | 0.01 | 0.07 | 0.14 | 0.36 | 0.1 | -0.01 | 0.16 | 0.44 | -0.45 | 0.17 | 0.01 | 0.1 | 0.04 | 0.36 | -0.43 | -0.24 | -0.25 | 0.31 | 0.54 | 0.24 | 0.29 |
| Alpha | NA | 0.11 | 0.09 | 0.05 | 0.03 | 0.01 | NA | NA | 0.02 | 0.07 | 0.06 | 0.01 | -0.01 | -0.02 | -0.04 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 | 0.02 | -0.05 | 0.03 | 0.01 | 0.0 | -0.01 | 0.03 | -0.03 | 0.03 | 0.0 | 0.06 | 0.07 | 0.02 | 0.04 |
| Beta | NA | 1.13 | 1.17 | 1.07 | 0.96 | 0.94 | NA | NA | 0.89 | 1.13 | 1.02 | 0.88 | 0.87 | 0.89 | 0.92 | 0.7 | 1.04 | 1.05 | 0.99 | 0.99 | 0.98 | 0.99 | 0.91 | 0.86 | 0.87 | 0.92 | 1.06 | 0.93 | 0.98 | 0.95 | 0.98 | 0.94 | 0.81 | 0.61 | 0.73 | 1.02 | 0.86 | 0.98 | 0.15 |
| RSquared | NA | 0.82 | 0.83 | 0.9 | 0.89 | 0.88 | NA | NA | 0.88 | 0.91 | 0.94 | 0.94 | 0.97 | 0.71 | 0.86 | 0.71 | 0.98 | 0.9 | 0.95 | 0.96 | 0.92 | 0.93 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.94 | 0.88 | 0.84 | 0.9 | 0.93 | 0.95 | 0.86 | 0.83 | 0.86 | 0.82 | 0.85 | 0.05 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 2.7 | 5.1 | 5.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 2.6 | 11.2 | 12.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 122.1 | N/A | -100.0 | -99.8 | -49.2 | 32.4 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 131.1 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 665.3 | -68.7 | 3.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/1996
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