Alger Large Cap Growth Portfolio Class I-2
AAGOX
NASDAQ
| Weiss Ratings | AAGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AAGOX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (24) | |||
| Website | http://www.alger.com | |||
| Fund Information | AAGOX-NASDAQ | Click to Compare |
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| Fund Name | Alger Large Cap Growth Portfolio Class I-2 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 06, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AAGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | AAGOX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 96.67% | |||
| U.S. Stock | 86.90% | |||
| Non-U.S. Stock | 9.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.27% | |||
| Price History | AAGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | -6.51% | |||
| Year to Date Total Return | 17.99% | |||
| 1-Year Total Return | 14.41% | |||
| 2-Year Total Return | 72.77% | |||
| 3-Year Total Return | 138.85% | |||
| 5-Year Total Return | 72.86% | |||
| Price | AAGOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAGOX-NASDAQ | Click to Compare |
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| Nav | $121.74 | |||
| 1-Month Low NAV | $118.26 | |||
| 1-Month High NAV | $123.77 | |||
| 52-Week Low NAV | $90.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $130.23 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | AAGOX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 22.07 | |||
| Balance Sheet | AAGOX-NASDAQ | Click to Compare |
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| Total Assets | 469.55M | |||
| Operating Ratios | AAGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 91.00% | |||
| Performance | AAGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.02% | |||
| Last Bear Market Total Return | -24.49% | |||