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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 has an expense ratio of 0.82%, placing it in the medium range.


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.


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.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
181.51%
436.57%
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)

Returns By Period

Alger Large Cap Growth Portfolio Fund (AAGOX) returned -5.34% year-to-date (YTD) and 16.71% over the past 12 months. Over the past 10 years, AAGOX returned 3.08% annually, underperforming the S&P 500 benchmark at 10.31%.


AAGOX

YTD

-5.34%

1M

18.82%

6M

-1.34%

1Y

16.71%

5Y*

3.65%

10Y*

3.08%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

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
20253.55%-5.90%-10.10%3.95%3.95%-5.34%
20244.29%8.45%1.50%-3.96%6.66%4.84%-3.72%4.14%4.00%1.36%10.38%-0.66%42.89%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAGOX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAGOX is 5757
Overall Rank
The Sharpe Ratio Rank of AAGOX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AAGOX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AAGOX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AAGOX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AAGOX is 5555
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.


The current Alger Large Cap Growth Portfolio Fund Sharpe ratio is 0.64. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.58
0.44
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%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$5.00$10.00$15.00$20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$2.78$23.30$13.78$1.21$11.67$6.04$0.19$6.61$11.00

Dividend yield

0.00%0.00%0.00%5.91%28.74%14.75%1.88%22.68%9.81%0.37%12.42%18.72%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$2.78$2.78
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$23.30$23.30
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13.78$13.78
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$1.21
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.67$11.67
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.04$6.04
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.61$6.61
2014$11.00$11.00

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%December2025FebruaryMarchAprilMay
-25.06%
-8.35%
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 25.06%.


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 14.00%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
14.00%
11.43%
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)