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 (20), Daniel C. Chung (4), Ankur Crawford (3) | |||
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) | 0.38% | |||
Asset Allocation | ALVOX-NASDAQ | Click to Compare |
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Cash | 0.50% | |||
Stock | 98.49% | |||
U.S. Stock | 88.80% | |||
Non-U.S. Stock | 9.69% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ALVOX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.52% | |||
30-Day Total Return | -8.77% | |||
60-Day Total Return | -8.23% | |||
90-Day Total Return | -9.12% | |||
Year to Date Total Return | -5.54% | |||
1-Year Total Return | 23.15% | |||
2-Year Total Return | 82.05% | |||
3-Year Total Return | 55.15% | |||
5-Year Total Return | 115.68% | |||
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 | $109.45 | |||
1-Month Low NAV | $109.45 | |||
1-Month High NAV | $125.76 | |||
52-Week Low NAV | $85.04 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $125.76 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | ALVOX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 21.84 | |||
Balance Sheet | ALVOX-NASDAQ | Click to Compare |
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Total Assets | 632.40M | |||
Operating Ratios | ALVOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 66.83% | |||
Performance | ALVOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 33.21% | |||
Last Bear Market Total Return | -24.82% | |||