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 (25) | |||
| 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) | 0.31% | |||
| Asset Allocation | AAGOX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 97.30% | |||
| U.S. Stock | 92.46% | |||
| Non-U.S. Stock | 4.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.96% | |||
| Price History | AAGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.66% | |||
| 30-Day Total Return | -10.50% | |||
| 60-Day Total Return | -8.47% | |||
| 90-Day Total Return | -9.40% | |||
| Year to Date Total Return | 8.54% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 54.63% | |||
| 3-Year Total Return | 122.78% | |||
| 5-Year Total Return | 53.71% | |||
| 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 | $111.99 | |||
| 1-Month Low NAV | $110.15 | |||
| 1-Month High NAV | $127.50 | |||
| 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 | 1.54 | |||
| Standard Deviation | 22.32 | |||
| Balance Sheet | AAGOX-NASDAQ | Click to Compare |
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| Total Assets | 428.50M | |||
| 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% | |||