Alger Capital Appreciation Portfolio Class I-2
ALVOX
NASDAQ
| Weiss Ratings | ALVOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALVOX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (21), Daniel C. Chung (5), Ankur Crawford (5) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALVOX-NASDAQ | Click to Compare |
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| Fund Name | Alger Capital Appreciation Portfolio Class I-2 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Jan 25, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALVOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ALVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | ALVOX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 94.19% | |||
| U.S. Stock | 83.67% | |||
| Non-U.S. Stock | 10.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 5.53% | |||
| Price History | ALVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 4.89% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 13.72% | |||
| 1-Year Total Return | 13.84% | |||
| 2-Year Total Return | 69.05% | |||
| 3-Year Total Return | 149.13% | |||
| 5-Year Total Return | 105.30% | |||
| Price | ALVOX-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 | ALVOX-NASDAQ | Click to Compare |
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| Nav | $146.54 | |||
| 1-Month Low NAV | $142.18 | |||
| 1-Month High NAV | $147.48 | |||
| 52-Week Low NAV | $110.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $161.76 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ALVOX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 21.34 | |||
| Balance Sheet | ALVOX-NASDAQ | Click to Compare |
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| Total Assets | 794.95M | |||
| Operating Ratios | ALVOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 75.67% | |||
| Performance | ALVOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.99% | |||
| Last Bear Market Total Return | -24.82% | |||