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.
Fund Info
| ISIN | US0155445051 |
|---|---|
| Issuer | Alger |
| Inception Date | Jan 9, 1989 |
| Category | Large Cap Growth Equities |
| 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.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AAGOX vs. QQQ, AAGOX vs. VOO, AAGOX vs. FXAIX, AAGOX vs. SPLG, AAGOX vs. ATVPX
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.
Returns By Period
Alger Large Cap Growth Portfolio Fund had a return of 29.67% year-to-date (YTD) and 47.49% in the last 12 months. Over the past 10 years, Alger Large Cap Growth Portfolio Fund had an annualized return of 13.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.67% | 20.57% |
| 1 month | 9.22% | 4.18% |
| 6 months | 12.59% | 10.51% |
| 1 year | 47.49% | 35.06% |
| 5 years (annualized) | 16.94% | 14.29% |
| 10 years (annualized) | 13.55% | 11.53% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.29% | 8.45% | 1.50% | -3.96% | 7.28% | 4.23% | -3.72% | 4.14% | 4.00% | 29.67% | |||
| 2023 | 10.22% | -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% | -8.64% | -38.76% |
| 2021 | 1.05% | 1.88% | -2.35% | 6.33% | -2.42% | 7.61% | 0.68% | 3.34% | -5.89% | 6.98% | -3.18% | -1.06% | 12.63% |
| 2020 | 4.52% | -4.31% | -9.02% | 16.10% | 8.76% | 6.16% | 10.01% | 9.86% | -2.96% | -2.13% | 13.97% | 4.80% | 67.21% |
| 2019 | 9.64% | 3.14% | 1.39% | 3.02% | -5.37% | 8.00% | 1.18% | -2.09% | -3.19% | 1.96% | 5.42% | 2.39% | 27.43% |
| 2018 | 8.05% | -1.59% | -1.95% | 1.59% | 7.36% | 1.00% | 0.93% | 8.75% | 1.61% | -11.96% | -0.45% | -8.82% | 2.36% |
| 2017 | 6.16% | 2.43% | 1.61% | 2.75% | 3.60% | -1.34% | 2.78% | 3.03% | -0.25% | 4.91% | 0.81% | -0.79% | 28.61% |
| 2016 | -8.99% | -0.08% | 5.80% | -2.03% | 1.99% | -2.85% | 6.49% | 0.30% | 1.79% | -3.77% | 1.69% | -0.19% | -0.83% |
| 2015 | -1.04% | 6.88% | -0.10% | -1.29% | 3.93% | -0.19% | 1.24% | -8.08% | -4.23% | 7.89% | 0.51% | -2.56% | 1.91% |
| 2014 | -1.05% | 6.20% | -3.74% | -2.41% | 4.31% | 3.63% | -0.81% | 4.75% | -2.43% | 1.87% | 2.37% | -1.19% | 11.48% |
| 2013 | 3.99% | 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
The current rank of AAGOX is 47, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.00 | $11.00 |
| 2013 | $0.44 | $0.44 |
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.
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 1.61%.
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 |
Volatility
Volatility Chart
The current Alger Large Cap Growth Portfolio Fund volatility is 5.64%, 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.