Immutable verification record

ALGER CAPITAL APPRECIATION FUND

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Alger Capital Appreciation Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

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Verdict unavailable: this row does not clear the identifier-coverage publication gate.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Insufficient identifier coverage — under review

The source filing identity is preserved, but computed fields were excluded from this published record.

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{
  "runId": "363649da-fcfb-4007-87ef-de06de7710ca",
  "capturedAt": "2026-07-29T14:22:09.616Z",
  "methodologyVersion": "closet-index@2.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "cohortRank": 1625,
  "seriesId": "S000009163",
  "cik": 3521,
  "seriesName": "ALGER CAPITAL APPRECIATION FUND",
  "classes": [
    {
      "classId": "C000024912",
      "ticker": "ACAAX"
    },
    {
      "classId": "C000095959",
      "ticker": "ACAZX"
    },
    {
      "classId": "C000024914",
      "ticker": "ALCCX"
    }
  ],
  "fundFiling": {
    "cik": 3521,
    "seriesId": "S000009163",
    "accession": "0000940400-26-025773",
    "filingDate": "2026-06-26",
    "periodOfReport": "2026-04-30",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/3521/000094040026025773/primary_doc.xml"
  },
  "publishable": false,
  "reviewReason": "insufficient-identifier-coverage"
}