Alger Capital Appreciation Portfolio (ALVOX)
The investment seeks long-term capital appreciation. Under normal market circumstances, the fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes demonstrate promising growth potential. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and health care sectors.
Fund Info
US0155447032
Jan 25, 1995
$500,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger Capital Appreciation Portfolio, 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 Capital Appreciation Portfolio had a return of 47.55% year-to-date (YTD) and 52.86% in the last 12 months. Over the past 10 years, Alger Capital Appreciation Portfolio had an annualized return of 3.30%, while the S&P 500 had an annualized return of 11.21%, indicating that Alger Capital Appreciation Portfolio did not perform as well as the benchmark.
ALVOX
47.55%
7.66%
20.57%
52.86%
5.85%
3.30%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of ALVOX, 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 | 5.06% | 8.20% | 2.43% | -4.25% | 8.12% | 6.26% | -3.49% | 3.25% | 4.86% | 1.05% | 47.55% | ||
| 2023 | 9.06% | -1.76% | 6.22% | 1.30% | 5.38% | 6.51% | 3.07% | -0.89% | -5.99% | -0.96% | 11.85% | 3.99% | 43.13% |
| 2022 | -11.08% | -2.86% | 1.64% | -14.62% | -3.49% | -8.76% | 12.21% | -4.15% | -9.80% | 3.87% | 3.44% | -15.79% | -42.07% |
| 2021 | -0.86% | 2.13% | 0.55% | 6.30% | -1.23% | 5.70% | 2.38% | 3.25% | -5.60% | 7.53% | -0.64% | -21.66% | -5.62% |
| 2020 | 3.26% | -5.83% | -8.77% | 14.69% | 6.81% | 4.47% | 7.56% | 10.16% | -4.11% | -3.13% | 10.20% | -10.33% | 23.50% |
| 2019 | 8.96% | 3.49% | 2.41% | 5.06% | -6.28% | 7.20% | 1.24% | -1.33% | -0.88% | 2.82% | 4.64% | -8.44% | 18.89% |
| 2018 | 8.45% | -2.24% | -2.99% | 1.53% | 4.51% | 0.68% | 2.29% | 4.48% | 0.68% | -9.53% | 2.12% | -24.51% | -17.56% |
| 2017 | 5.35% | 3.62% | 1.69% | 2.74% | 3.11% | -0.90% | 3.21% | 2.49% | -0.19% | 4.65% | 1.60% | -5.72% | 23.33% |
| 2016 | -7.13% | -2.01% | 6.39% | -1.00% | 2.79% | -1.72% | 5.12% | -0.58% | 1.39% | -2.57% | 0.07% | -0.30% | -0.28% |
| 2015 | -1.29% | 6.59% | 0.04% | -0.75% | 3.27% | -1.01% | 2.51% | -7.04% | -3.40% | 8.13% | 1.04% | -11.95% | -5.43% |
| 2014 | -1.99% | 5.50% | -2.41% | -0.93% | 3.42% | 3.02% | -0.75% | 4.66% | -1.32% | 1.45% | 3.47% | -15.11% | -2.72% |
| 2013 | 5.11% | 0.61% | 3.34% | 0.45% | 3.10% | -2.34% | 5.77% | -1.01% | 4.79% | 4.62% | 3.19% | -7.49% | 21.13% |
Expense Ratio
ALVOX features an expense ratio of 0.91%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALVOX is 76, placing it in the top 24% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alger Capital Appreciation Portfolio (ALVOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alger Capital Appreciation Portfolio 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 | $0.00 | $0.00 | $0.08 | $0.13 | $0.13 | $0.06 | $0.08 | $0.27 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.16% | 0.19% | 0.09% | 0.11% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger Capital Appreciation Portfolio. 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 | |
| 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 | $0.00 | $0.00 |
| 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 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2013 | $0.27 | $0.27 |
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 Capital Appreciation 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 Capital Appreciation Portfolio was 57.47%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Alger Capital Appreciation Portfolio drawdown is 8.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.47% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -55.11% | Nov 7, 2007 | 262 | Nov 20, 2008 | 610 | Apr 26, 2011 | 872 |
| -35.44% | Oct 2, 2018 | 58 | Dec 24, 2018 | 394 | Jul 20, 2020 | 452 |
| -31.05% | Nov 28, 2014 | 303 | Feb 11, 2016 | 417 | Oct 6, 2017 | 720 |
| -29.89% | May 15, 2002 | 189 | Feb 13, 2003 | 224 | Jan 6, 2004 | 413 |
Volatility
Volatility Chart
The current Alger Capital Appreciation Portfolio volatility is 6.17%, 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.