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

Fund Info

ISINUS0155445051
IssuerAlger
Inception DateJan 9, 1989
CategoryLarge Cap Growth Equities
Min. Investment$500,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Alger Large Cap Growth Portfolio Fund has a high expense ratio of 0.82%, indicating higher-than-average management fees.


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 to compare with AAGOX

Alger Large Cap Growth Portfolio Fund

Popular comparisons: AAGOX vs. QQQ, AAGOX vs. FXAIX, AAGOX vs. SPLG, AAGOX vs. VOO

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.


300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
600.19%
388.18%
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alger Large Cap Growth Portfolio Fund had a return of 15.99% year-to-date (YTD) and 36.09% in the last 12 months. Over the past 10 years, Alger Large Cap Growth Portfolio Fund had an annualized return of 13.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.


PeriodReturnBenchmark
Year-To-Date15.99%7.41%
1 month1.67%-0.81%
6 months29.40%18.38%
1 year36.09%23.57%
5 years (annualized)14.23%12.02%
10 years (annualized)13.30%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.29%8.45%1.50%
2023-6.28%-2.35%10.82%4.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AAGOX is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AAGOX is 8080
Alger Large Cap Growth Portfolio Fund(AAGOX)
The Sharpe Ratio Rank of AAGOX is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of AAGOX is 8383Sortino Ratio Rank
The Omega Ratio Rank of AAGOX is 8484Omega Ratio Rank
The Calmar Ratio Rank of AAGOX is 6666Calmar Ratio Rank
The Martin Ratio Rank of AAGOX is 8080Martin 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.


AAGOX
Sharpe ratio
The chart of Sharpe ratio for AAGOX, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for AAGOX, currently valued at 3.15, compared to the broader market-2.000.002.004.006.008.0010.0012.003.15
Omega ratio
The chart of Omega ratio for AAGOX, currently valued at 1.40, compared to the broader market1.001.502.002.503.001.40
Calmar ratio
The chart of Calmar ratio for AAGOX, currently valued at 1.05, compared to the broader market0.002.004.006.008.0010.0012.001.05
Martin ratio
The chart of Martin ratio for AAGOX, currently valued at 8.28, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.0012.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.76

Sharpe Ratio

The current Alger Large Cap Growth Portfolio Fund Sharpe ratio is 2.34. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.34
2.15
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Alger Large Cap Growth Portfolio Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$2.78$23.30$13.78$1.21$11.67$6.04$0.19$6.61$11.00$0.44

Dividend yield

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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$0.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.99%
-2.49%
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 56.55%, occurring on Nov 20, 2008. Recovery took 1054 trading sessions.

The current Alger Large Cap Growth Portfolio Fund drawdown is 11.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.55%Oct 30, 2007268Nov 20, 20081054Feb 1, 20131322
-44.07%Nov 9, 2021286Dec 28, 2022
-32.05%May 20, 2002203Mar 11, 2003207Jan 6, 2004410
-30.02%Feb 20, 202018Mar 16, 202052May 29, 202070
-26.36%Oct 1, 201859Dec 24, 2018246Dec 16, 2019305

Volatility

Volatility Chart

The current Alger Large Cap Growth Portfolio Fund volatility is 4.02%, 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%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.02%
3.24%
AAGOX (Alger Large Cap Growth Portfolio Fund)
Benchmark (^GSPC)