Alger 35 Fund Class Z
ATVPX
NASDAQ
| Weiss Ratings | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (7), George Ortega (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger 35 Fund Class Z | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2018 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 98.31% | |||
| U.S. Stock | 81.61% | |||
| Non-U.S. Stock | 16.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.32% | |||
| Price History | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -5.18% | |||
| 90-Day Total Return | -7.55% | |||
| Year to Date Total Return | -6.98% | |||
| 1-Year Total Return | 51.00% | |||
| 2-Year Total Return | 60.32% | |||
| 3-Year Total Return | 124.13% | |||
| 5-Year Total Return | 65.51% | |||
| Price | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.10 | |||
| 1-Month Low NAV | $17.02 | |||
| 1-Month High NAV | $18.82 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $24.86 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.65 | |||
| Standard Deviation | 22.04 | |||
| Balance Sheet | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.49M | |||
| Operating Ratios | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 189.43% | |||
| Performance | ATVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.01% | |||
| Last Bear Market Total Return | -21.95% | |||