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
US0155445051
Jan 9, 1989
$500,000
Large-Cap
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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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 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
43.02%
0.34%
15.72%
45.58%
6.91%
4.21%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.29% | 8.45% | 1.50% | -3.96% | 6.66% | 4.84% | -3.72% | 4.14% | 4.00% | 1.36% | 10.38% | 43.02% | |
| 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% | -13.43% | -41.97% |
| 2021 | 1.05% | 1.88% | -2.35% | 6.33% | -2.42% | 7.61% | 0.68% | 3.34% | -5.89% | 6.98% | -3.18% | -23.75% | -13.20% |
| 2020 | 4.52% | -4.31% | -9.02% | 16.10% | 8.76% | 6.16% | 10.01% | 9.86% | -2.96% | -2.13% | 13.97% | -8.83% | 45.46% |
| 2019 | 9.64% | 3.14% | 1.39% | 3.02% | -5.37% | 8.00% | 1.18% | -2.09% | -3.19% | 1.96% | 5.42% | 0.47% | 25.04% |
| 2018 | 8.05% | -1.59% | -1.95% | 1.59% | 7.36% | 1.00% | 0.93% | 8.75% | 1.61% | -11.96% | -0.45% | -25.63% | -16.51% |
| 2017 | 6.16% | 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% |
| 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
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.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | $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.
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, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -56.55% | Oct 30, 2007 | 268 | Nov 20, 2008 | 1054 | Feb 1, 2013 | 1322 |
| -39.94% | Oct 1, 2018 | 59 | Dec 24, 2018 | 376 | Jun 23, 2020 | 435 |
| -37.3% | Nov 28, 2014 | 303 | Feb 11, 2016 | 580 | Jun 1, 2018 | 883 |
| -32.05% | May 20, 2002 | 203 | Mar 11, 2003 | 207 | Jan 6, 2004 | 410 |
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.