C
Alger Capital Appreciation Portfolio Class I-2 ALVOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ALVOX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info ALVOX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend ALVOX-NASDAQ Click to
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Dividend Yield (Forward) 0.38%
Asset Allocation ALVOX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.08
Standard Deviation 21.84
Balance Sheet ALVOX-NASDAQ Click to
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Total Assets 632.40M
Operating Ratios ALVOX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 66.83%
Performance ALVOX-NASDAQ Click to
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Last Bull Market Total Return 33.21%
Last Bear Market Total Return -24.82%
Weiss Ratings