Alger Capital Appreciation Portfolio Class S
| Weiss Ratings | I-6291 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-6291 | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (20), Daniel C. Chung (4), Ankur Crawford (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | I-6291 | Click to Compare |
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| Fund Name | Alger Capital Appreciation Portfolio Class S | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-6291 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-6291 | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | I-6291 | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 98.38% | |||
| U.S. Stock | 90.66% | |||
| Non-U.S. Stock | 7.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-6291 | Click to Compare |
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| 7-Day Total Return | 2.91% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 8.58% | |||
| 90-Day Total Return | 17.43% | |||
| Year to Date Total Return | 22.32% | |||
| 1-Year Total Return | 43.31% | |||
| 2-Year Total Return | 100.83% | |||
| 3-Year Total Return | 124.40% | |||
| 5-Year Total Return | 104.62% | |||
| Price | I-6291 | 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 | I-6291 | Click to Compare |
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| Nav | $125.66 | |||
| 1-Month Low NAV | $119.78 | |||
| 1-Month High NAV | $127.26 | |||
| 52-Week Low NAV | $80.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $127.26 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | I-6291 | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.78 | |||
| Balance Sheet | I-6291 | Click to Compare |
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| Total Assets | 708.03M | |||
| Operating Ratios | I-6291 | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 66.83% | |||
| Performance | I-6291 | Click to Compare |
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| Last Bull Market Total Return | 33.03% | |||
| Last Bear Market Total Return | -24.87% | |||