Alger 35 Fund Class Z
ATVPX
NASDAQ
| Weiss Ratings | ATVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ATVPX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (7), George Ortega (1) | |||
| Website | http://www.alger.com | |||
| Fund Information | ATVPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.25% | |||
| Dividend | ATVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | ATVPX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 97.73% | |||
| U.S. Stock | 83.34% | |||
| Non-U.S. Stock | 14.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.46% | |||
| Price History | ATVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 9.26% | |||
| 90-Day Total Return | 13.90% | |||
| Year to Date Total Return | 21.55% | |||
| 1-Year Total Return | 56.43% | |||
| 2-Year Total Return | 106.40% | |||
| 3-Year Total Return | 116.07% | |||
| 5-Year Total Return | 97.34% | |||
| Price | ATVPX-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 | ATVPX-NASDAQ | Click to Compare |
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| Nav | $21.71 | |||
| 1-Month Low NAV | $20.90 | |||
| 1-Month High NAV | $22.26 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $22.26 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ATVPX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 23.64 | |||
| Balance Sheet | ATVPX-NASDAQ | Click to Compare |
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| Total Assets | 43.67M | |||
| Operating Ratios | ATVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 254.89% | |||
| Performance | ATVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.01% | |||
| Last Bear Market Total Return | -21.95% | |||