ACIZX:NASDAQ
Alger Capital Appreciation Institutional Fund Class Z-2 – ACIZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 53.78 | -1.42 (-2.57%) | 36.09 - 55.20 | 0.0 |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - ACIZX
The investment seeks long-term capital appreciation.
The fund normally 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 manager believes demonstrate promising growth potential.
Growth of $10,000 (10 Years)
| Total Return | 19.01% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.94% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 10/14/2016 |
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Trailing Total Returns - ACIZX
as of 06/30/2025
| Timeframe | ACIZX | S&P 500 | Large Growth |
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| 1 Month | 9.24% | 5.09% | 6.05% |
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| 3 Month | 29.02% | 10.94% | 17.09% |
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| Year-to-Date | 13.54% | 6.20% | 7.06% |
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| 1 Year | 32.06% | 15.16% | 16.92% |
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| 3 Year | 33.17% | 19.71% | 23.35% |
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| 5 Year | 18.09% | 16.64% | 14.79% |
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| 10 Year | 16.41% | 13.65% | 14.30% |
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| Since Inception | 19.01% | 11.14% | -- |
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Sector Allocation - ACIZX
as of 06/30/2025
| Basic Materials | | 0.13% |
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| Consumer Cyclical | | 15.82% |
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| Financial Services | | 5.89% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 6.85% |
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| Utilities | | 3.67% |
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| Communication Services | | 19.51% |
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| Energy | | 0.18% |
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| Industrials | | 6.79% |
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| Technology | | 41.14% |
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Asset Allocation - ACIZX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.55 | 91.55 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.27 | 7.27 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.82 | 98.82 |
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| Cash | -- | | | 0.03 | 0.03 |
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| Total Net Assets | $2.47B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACIZX
as of 06/30/2025
Valuation & Growth - ACIZX
as of 06/30/2025
| Valuation | ACIZX | Category Range |
|---|
| Price/Earnings | 32.12 | |
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| Price/Book | 9.30 | |
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| Price/Sales | 4.63 | |
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| Price/Cash Flow | 22.96 | |
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| Dividend Yield | 0.4 | |
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| LT Earnings | 11.68 | |
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| Historical Earnings | 28 | |
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| Sales Growth | 15.44 | |
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| Cash-Flow Growth | 25.35 | |
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| Book-Value Growth | 15.2 | |
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