Alger Growth & Income Portfolio I-2
AIGOX
NASDAQ
| Weiss Ratings | AIGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIGOX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (13) | |||
| Website | http://www.alger.com | |||
| Fund Information | AIGOX-NASDAQ | Click to Compare |
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| Fund Name | Alger Growth & Income Portfolio I-2 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 15, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | AIGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | AIGOX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 100.15% | |||
| U.S. Stock | 96.55% | |||
| Non-U.S. Stock | 3.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 4.95% | |||
| 60-Day Total Return | 8.72% | |||
| 90-Day Total Return | 9.16% | |||
| Year to Date Total Return | 16.49% | |||
| 1-Year Total Return | 19.50% | |||
| 2-Year Total Return | 59.86% | |||
| 3-Year Total Return | 94.69% | |||
| 5-Year Total Return | 122.25% | |||
| Price | AIGOX-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 | AIGOX-NASDAQ | Click to Compare |
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| Nav | $38.57 | |||
| 1-Month Low NAV | $36.42 | |||
| 1-Month High NAV | $38.57 | |||
| 52-Week Low NAV | $28.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.57 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | AIGOX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | AIGOX-NASDAQ | Click to Compare |
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| Total Assets | 46.21M | |||
| Operating Ratios | AIGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 3.34% | |||
| Performance | AIGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.51% | |||
| Last Bear Market Total Return | -13.86% | |||