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
Expense Ratio
ALVOX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alger Capital Appreciation Portfolio (ALVOX) returned 4.28% year-to-date (YTD) and 25.68% over the past 12 months. Over the past 10 years, ALVOX delivered an annualized return of 15.20%, outperforming the S&P 500 benchmark at 10.84%.
ALVOX
4.28%
14.86%
4.95%
25.68%
24.35%
16.96%
15.20%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.55% | -5.19% | -10.26% | 2.66% | 15.30% | 4.28% | |||||||
| 2024 | 5.06% | 8.20% | 2.43% | -4.25% | 8.12% | 6.26% | -3.49% | 3.25% | 4.86% | 1.05% | 9.83% | -0.27% | 48.13% |
| 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% | -7.99% | -36.69% |
| 2021 | -0.86% | 2.13% | 0.55% | 6.30% | -1.23% | 5.70% | 2.38% | 3.25% | -5.60% | 7.53% | -0.64% | -0.57% | 19.79% |
| 2020 | 3.26% | -5.83% | -8.77% | 14.69% | 6.81% | 4.47% | 7.56% | 10.16% | -4.11% | -3.13% | 10.20% | 3.03% | 41.90% |
| 2019 | 8.96% | 3.49% | 2.41% | 5.06% | -6.28% | 7.20% | 1.24% | -1.33% | -0.88% | 2.82% | 4.64% | 2.88% | 33.59% |
| 2018 | 8.45% | -2.24% | -2.99% | 1.53% | 4.51% | 0.68% | 2.29% | 4.48% | 0.68% | -9.53% | 2.12% | -8.44% | -0.01% |
| 2017 | 5.35% | 3.62% | 1.69% | 2.74% | 3.11% | -0.90% | 3.21% | 2.49% | -0.19% | 4.65% | 1.60% | 0.27% | 31.17% |
| 2016 | -7.13% | -2.01% | 6.39% | -1.00% | 2.79% | -1.72% | 5.12% | -0.58% | 1.39% | -2.57% | 0.07% | 0.47% | 0.50% |
| 2015 | -1.29% | 6.59% | 0.04% | -0.75% | 3.27% | -1.01% | 2.51% | -7.04% | -3.40% | 8.13% | 1.04% | -0.93% | 6.41% |
| 2014 | -1.99% | 5.50% | -2.41% | -0.93% | 3.42% | 3.02% | -0.75% | 4.66% | -1.32% | 1.45% | 3.47% | -0.35% | 14.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALVOX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $5.38 | $24.62 | $14.64 | $9.87 | $14.70 | $5.34 | $0.66 | $8.43 | $12.21 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.84% | 26.10% | 14.64% | 12.19% | 21.59% | 6.47% | 0.98% | 12.50% | 17.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $5.38 | $5.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.62 | $24.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.64 | $14.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.87 | $9.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.70 | $14.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.34 | $5.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.43 | $8.43 |
| 2014 | $12.21 | $12.21 |
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.
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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 55.11%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The current Alger Capital Appreciation Portfolio drawdown is 3.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.11% | Nov 7, 2007 | 262 | Nov 20, 2008 | 610 | Apr 26, 2011 | 872 |
| -41.01% | Nov 17, 2021 | 280 | Dec 28, 2022 | 298 | Mar 7, 2024 | 578 |
| -29.89% | May 15, 2002 | 189 | Feb 13, 2003 | 224 | Jan 6, 2004 | 413 |
| -29.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -27.46% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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