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 (4) | |||
| 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) | 0.41% | |||
| Asset Allocation | ALVOX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 98.52% | |||
| U.S. Stock | 91.14% | |||
| Non-U.S. Stock | 7.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.86% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -8.51% | |||
| Year to Date Total Return | -5.27% | |||
| 1-Year Total Return | 21.68% | |||
| 2-Year Total Return | 76.49% | |||
| 3-Year Total Return | 68.38% | |||
| 5-Year Total Return | 117.89% | |||
| 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 | $109.76 | |||
| 1-Month Low NAV | $91.23 | |||
| 1-Month High NAV | $109.76 | |||
| 52-Week Low NAV | $89.40 | |||
| 52-Week Low NAV (Date) | Aug 05, 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 | 20.88 | |||
| Balance Sheet | ALVOX-NASDAQ | Click to Compare |
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| Total Assets | 564.89M | |||
| Operating Ratios | ALVOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| 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% | |||