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Alger Large Cap Growth Portfolio Fund (AAGOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0155445051

Issuer

Alger

Inception Date

Jan 9, 1989

Min. Investment

$500,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AAGOX features an expense ratio of 0.82%, falling within the medium range.


Expense ratio chart for AAGOX: current value at 0.82% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.82%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AAGOX vs. QQQ AAGOX vs. VOO AAGOX vs. FXAIX AAGOX vs. SPLG AAGOX vs. ATVPX AAGOX vs. SMH
Popular comparisons:
AAGOX vs. QQQ AAGOX vs. VOO AAGOX vs. FXAIX AAGOX vs. SPLG AAGOX vs. ATVPX AAGOX vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alger Large Cap Growth Portfolio Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.72%
7.20%
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)

Returns By Period

Alger Large Cap Growth Portfolio Fund had a return of 43.02% year-to-date (YTD) and 45.58% in the last 12 months. Over the past 10 years, Alger Large Cap Growth Portfolio Fund had an annualized return of 4.21%, while the S&P 500 had an annualized return of 10.96%, indicating that Alger Large Cap Growth Portfolio Fund did not perform as well as the benchmark.


AAGOX

YTD

43.02%

1M

0.34%

6M

15.72%

1Y

45.58%

5Y*

6.91%

10Y*

4.21%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of AAGOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.29%8.45%1.50%-3.96%6.66%4.84%-3.72%4.14%4.00%1.36%10.38%43.02%
202310.22%-2.60%6.00%-0.84%4.37%7.13%2.36%-2.78%-6.28%-2.35%10.82%4.19%32.67%
2022-13.10%-1.93%1.52%-15.41%-2.44%-8.50%13.95%-5.58%-10.51%3.82%2.64%-13.43%-41.97%
20211.05%1.88%-2.35%6.33%-2.42%7.61%0.68%3.34%-5.89%6.98%-3.18%-23.75%-13.20%
20204.52%-4.31%-9.02%16.10%8.76%6.16%10.01%9.86%-2.96%-2.13%13.97%-8.83%45.46%
20199.64%3.14%1.39%3.02%-5.37%8.00%1.18%-2.09%-3.19%1.96%5.42%0.47%25.04%
20188.05%-1.59%-1.95%1.59%7.36%1.00%0.93%8.75%1.61%-11.96%-0.45%-25.63%-16.51%
20176.16%2.43%1.61%2.75%3.60%-1.34%2.78%3.03%-0.25%4.91%0.81%-9.72%17.04%
2016-8.99%-0.08%5.80%-2.03%1.99%-2.85%6.49%0.30%1.79%-3.77%1.69%-0.55%-1.18%
2015-1.04%6.88%-0.10%-1.29%3.93%-0.19%1.24%-8.08%-4.23%7.89%0.51%-13.31%-9.34%
2014-1.05%6.20%-3.74%-2.41%4.31%3.63%-0.81%4.75%-2.43%1.87%2.37%-16.94%-6.29%
20133.99%0.51%3.02%0.95%2.51%-2.53%6.21%-1.04%5.48%4.72%3.15%3.84%35.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, AAGOX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAGOX is 8484
Overall Rank
The Sharpe Ratio Rank of AAGOX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of AAGOX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AAGOX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AAGOX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AAGOX is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alger Large Cap Growth Portfolio Fund (AAGOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAGOX, currently valued at 2.11, compared to the broader market-1.000.001.002.003.004.002.111.83
The chart of Sortino ratio for AAGOX, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.742.46
The chart of Omega ratio for AAGOX, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.003.501.371.34
The chart of Calmar ratio for AAGOX, currently valued at 0.93, compared to the broader market0.002.004.006.008.0010.0012.0014.000.932.72
The chart of Martin ratio for AAGOX, currently valued at 11.83, compared to the broader market0.0020.0040.0060.0011.8311.89
AAGOX
^GSPC

The current Alger Large Cap Growth Portfolio Fund Sharpe ratio is 2.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alger Large Cap Growth Portfolio Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.11
1.83
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Alger Large Cap Growth Portfolio Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.11$0.45

Dividend yield

0.00%0.00%0.00%0.00%0.16%0.00%0.00%0.00%0.00%0.00%0.18%0.71%

Monthly Dividends

The table displays the monthly dividend distributions for Alger Large Cap Growth Portfolio Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2013$0.45$0.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.76%
-3.66%
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alger Large Cap Growth Portfolio Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alger Large Cap Growth Portfolio Fund was 59.16%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Alger Large Cap Growth Portfolio Fund drawdown is 20.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.16%Nov 9, 2021286Dec 28, 2022
-56.55%Oct 30, 2007268Nov 20, 20081054Feb 1, 20131322
-39.94%Oct 1, 201859Dec 24, 2018376Jun 23, 2020435
-37.3%Nov 28, 2014303Feb 11, 2016580Jun 1, 2018883
-32.05%May 20, 2002203Mar 11, 2003207Jan 6, 2004410

Volatility

Volatility Chart

The current Alger Large Cap Growth Portfolio Fund volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.43%
3.62%
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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