Alger Collective Trust - Capital Appreciation Series R1 (AGCASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.77

-0.19 (-0.25%)

At close: Aug 26, 2026

23.36% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	74.96
YTD Return	12.39%
1-Year Return	23.36%
5-Year Return	103.68%
52-Week Low	56.92
52-Week High	77.58
Beta (5Y)	1.30
Holdings	n/a
Inception Date	n/a

About AGCASX

The Alger Capital Appreciation Fund - Collective Investment Trust is a collective investment vehicle designed to pool assets from participating tax-qualified pension and profit-sharing plans. The fund’s primary objective is to seek long-term capital appreciation by investing predominantly in equity securities of companies across all market capitalizations that exhibit strong growth potential. Its investment approach is rooted in rigorous fundamental research, focusing on businesses identified as leaders or innovators within their respective industries. Technology, consumer services, healthcare, and financial sectors form significant portions of the portfolio, reflecting the fund’s emphasis on dynamic, growth-oriented companies. The trust leverages the expertise of dedicated portfolio managers and a comprehensive team of research analysts to identify firms undergoing positive transformational changes, such as product innovation, management shifts, or regulatory developments. Serving as a strategic growth component within institutional retirement portfolios, the Alger Capital Appreciation Fund - Collective Investment Trust plays a vital role in helping plan sponsors provide participants with access to professionally managed, growth-driven equity allocations.

Stock Exchange NASDAQ

Ticker Symbol AGCASX

Performance

AGCASX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.