Alger Large Cap Growth Portfolio Fund (AAGOX)
The advisor focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It normally invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the Russell 1000 Growth Index, updated quarterly as reported as of the most recent quarter-end. This index is designed to track the performance of large-capitalization growth stocks.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Alger Large Cap Growth Portfolio Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,013 for a total return of roughly 390.13%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Alger Large Cap Growth Portfolio Fund had a return of 7.72% year-to-date (YTD) and -23.16% in the last 12 months. Over the past 10 years, Alger Large Cap Growth Portfolio Fund had an annualized return of 11.58%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.80% | -3.13% |
| Year-To-Date | 7.72% | 2.92% |
| 6 months | -3.82% | 2.02% |
| 1 year | -23.16% | -11.46% |
| 5 years (annualized) | 8.20% | 7.79% |
| 10 years (annualized) | 11.58% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.22% | -2.60% | ||||||||||
| 2022 | -10.51% | 3.82% | 2.64% | -8.64% |
Dividend History
Alger Large Cap Growth Portfolio Fund granted a 5.49% dividend yield in the last twelve months. The annual payout for that period amounted to $2.78 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.78 | $2.78 | $23.30 | $13.78 | $1.21 | $11.67 | $6.04 | $0.19 | $6.61 | $11.00 | $0.44 | $0.55 |
Dividend yield | 5.49% | 5.91% | 30.33% | 20.20% | 2.96% | 36.44% | 19.33% | 0.79% | 26.98% | 45.71% | 2.06% | 3.47% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2012 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Alger Large Cap Growth Portfolio Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alger Large Cap Growth Portfolio Fund is 56.55%, recorded on Nov 20, 2008. It took 1054 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.55% | Oct 30, 2007 | 268 | Nov 20, 2008 | 1054 | Feb 1, 2013 | 1322 |
| -44.07% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -32.05% | May 20, 2002 | 203 | Mar 11, 2003 | 207 | Jan 6, 2004 | 410 |
| -30.02% | Feb 20, 2020 | 18 | Mar 16, 2020 | 52 | May 29, 2020 | 70 |
| -26.36% | Oct 1, 2018 | 59 | Dec 24, 2018 | 246 | Dec 16, 2019 | 305 |
| -24.52% | Jul 21, 2015 | 143 | Feb 11, 2016 | 301 | Apr 24, 2017 | 444 |
| -16.48% | Jan 27, 2004 | 138 | Aug 12, 2004 | 203 | Jun 2, 2005 | 341 |
| -16.29% | Feb 16, 2021 | 15 | Mar 8, 2021 | 78 | Jun 28, 2021 | 93 |
| -13.99% | May 10, 2006 | 50 | Jul 21, 2006 | 87 | Nov 22, 2006 | 137 |
| -10.69% | Sep 3, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
Volatility Chart
Current Alger Large Cap Growth Portfolio Fund volatility is 26.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.