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Alger Growth & Income Portfolio (AIGOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0155443072
IssuerAlger
Inception DateNov 15, 1988
CategoryLarge Cap Blend Equities
Min. Investment$500,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AIGOX has a high expense ratio of 0.86%, indicating higher-than-average management fees.


Expense ratio chart for AIGOX: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%

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.


Alger Growth & Income Portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alger Growth & Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


350.00%400.00%450.00%500.00%550.00%600.00%December2024FebruaryMarchAprilMay
588.88%
399.93%
AIGOX (Alger Growth & Income Portfolio)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alger Growth & Income Portfolio had a return of 10.71% year-to-date (YTD) and 28.39% in the last 12 months. Over the past 10 years, Alger Growth & Income Portfolio had an annualized return of 12.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date10.71%10.00%
1 month2.68%2.41%
6 months16.87%16.70%
1 year28.39%26.85%
5 years (annualized)15.00%12.81%
10 years (annualized)12.54%10.84%

Monthly Returns

The table below presents the monthly returns of AIGOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.35%3.82%3.21%-2.96%10.71%
20234.46%-3.07%3.78%2.49%0.40%5.48%3.29%-1.63%-4.42%-0.95%8.56%4.05%23.93%
2022-3.42%-3.61%3.13%-7.64%0.84%-7.53%7.33%-4.22%-9.03%8.05%7.00%-5.09%-15.15%
2021-0.29%2.22%4.95%4.93%1.32%2.06%3.27%3.10%-5.28%7.22%-0.49%5.54%31.82%
20200.23%-8.88%-12.31%12.08%4.15%2.22%4.78%6.71%-4.61%-2.48%11.44%3.69%14.86%
20195.67%2.76%1.92%4.70%-6.31%6.02%1.70%-0.60%2.18%2.62%3.04%3.00%29.48%
20184.99%-3.90%-3.15%-0.54%2.26%0.52%4.18%3.00%0.43%-5.63%1.94%-7.89%-4.61%
20171.82%4.02%0.32%1.40%1.59%0.23%1.25%0.62%1.85%2.17%3.11%1.17%21.33%
2016-4.98%-0.58%6.10%0.06%1.42%0.46%3.22%-0.47%0.21%-1.54%3.85%2.48%10.23%
2015-2.75%5.72%-1.55%0.67%1.81%-2.01%1.45%-6.09%-2.30%7.71%0.12%-1.03%0.99%
2014-4.03%4.13%1.30%0.74%2.26%2.05%-1.09%3.62%-0.97%1.90%2.92%-0.65%12.54%
20135.14%1.63%3.56%2.33%1.60%-1.49%4.20%-3.00%2.89%4.79%2.53%2.60%29.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AIGOX is 91, placing it in the top 9% of mutual funds on our website 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 AIGOX is 9191
AIGOX (Alger Growth & Income Portfolio)
The Sharpe Ratio Rank of AIGOX is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of AIGOX is 9090Sortino Ratio Rank
The Omega Ratio Rank of AIGOX is 8989Omega Ratio Rank
The Calmar Ratio Rank of AIGOX is 9494Calmar Ratio Rank
The Martin Ratio Rank of AIGOX is 9090Martin 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 Growth & Income Portfolio (AIGOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIGOX
Sharpe ratio
The chart of Sharpe ratio for AIGOX, currently valued at 2.52, compared to the broader market-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for AIGOX, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.0012.003.52
Omega ratio
The chart of Omega ratio for AIGOX, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.003.501.44
Calmar ratio
The chart of Calmar ratio for AIGOX, currently valued at 2.75, compared to the broader market0.002.004.006.008.0010.0012.002.75
Martin ratio
The chart of Martin ratio for AIGOX, currently valued at 11.57, compared to the broader market0.0020.0040.0060.0011.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.0012.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market0.0020.0040.0060.009.02

Sharpe Ratio

The current Alger Growth & Income Portfolio Sharpe ratio is 2.52. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alger Growth & Income Portfolio 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.52
2.35
AIGOX (Alger Growth & Income Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Alger Growth & Income Portfolio granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.07$1.18$2.02$2.46$0.40$2.34$1.56$0.30$0.31$0.28$0.34$0.27

Dividend yield

3.54%4.30%8.76%8.32%1.66%10.86%8.44%1.42%1.73%1.72%2.09%1.79%

Monthly Dividends

The table displays the monthly dividend distributions for Alger Growth & Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.05$0.00$0.00$0.05
2023$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.95$1.18
2022$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$1.78$2.02
2021$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$2.24$2.46
2020$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.20$0.40
2019$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$2.11$2.34
2018$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$1.31$1.56
2017$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.08$0.30
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.10$0.31
2015$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.28
2014$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.34
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.27

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay0
-0.15%
AIGOX (Alger Growth & Income Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alger Growth & Income Portfolio. 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 Growth & Income Portfolio was 54.61%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.61%Nov 1, 2007338Mar 9, 2009774Apr 2, 20121112
-34.18%Feb 13, 202027Mar 23, 2020107Aug 24, 2020134
-31.32%May 20, 2002203Mar 11, 2003213Jan 14, 2004416
-23.3%Jan 5, 2022194Oct 12, 2022278Nov 20, 2023472
-17.3%Sep 24, 201864Dec 24, 201878Apr 17, 2019142

Volatility

Volatility Chart

The current Alger Growth & Income Portfolio volatility is 3.22%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%December2024FebruaryMarchAprilMay
3.22%
3.35%
AIGOX (Alger Growth & Income Portfolio)
Benchmark (^GSPC)