Alger 35 Fund (ATVPX)
Under normal circumstances, the fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that the manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks, or securities convertible into or exchangeable for equity securities, including warrants and rights. The fund may invest in companies whose securities are traded on domestic or foreign exchanges. It is non-diversified.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Alger 35 Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,120 for a total return of roughly 61.20%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Alger 35 Fund had a return of 6.33% year-to-date (YTD) and -23.16% in the last 12 months. Over the past 10 years, Alger 35 Fund had an annualized return of 10.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.23%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.54% | -1.87% |
| Year-To-Date | 6.33% | 4.25% |
| 6 months | -4.18% | 2.64% |
| 1 year | -23.16% | -10.31% |
| 5 years (annualized) | 10.10% | 9.23% |
| 10 years (annualized) | 10.10% | 9.23% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.10% | -2.82% | ||||||||||
| 2022 | -11.70% | 5.41% | -0.84% | -4.84% |
Dividend History
Alger 35 Fund granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $5.10 | $3.02 | $0.02 | $0.11 |
Dividend yield | 0.02% | 0.02% | 36.01% | 23.67% | 0.28% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger 35 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.11 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Alger 35 Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alger 35 Fund is 53.35%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.35% | Dec 16, 2021 | 260 | Dec 28, 2022 | — | — | — |
| -27.63% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -24.46% | Oct 1, 2018 | 59 | Dec 24, 2018 | 120 | Jun 18, 2019 | 179 |
| -14.87% | Nov 9, 2021 | 18 | Dec 3, 2021 | 8 | Dec 15, 2021 | 26 |
| -13.49% | Feb 17, 2021 | 14 | Mar 8, 2021 | 73 | Jun 21, 2021 | 87 |
| -10.14% | Sep 3, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
| -8.43% | Oct 14, 2020 | 14 | Nov 2, 2020 | 3 | Nov 5, 2020 | 17 |
| -8.35% | Jul 29, 2019 | 47 | Oct 2, 2019 | 39 | Nov 26, 2019 | 86 |
| -7.89% | Sep 24, 2021 | 7 | Oct 4, 2021 | 11 | Oct 19, 2021 | 18 |
| -5.47% | Jul 26, 2018 | 3 | Jul 30, 2018 | 20 | Aug 27, 2018 | 23 |
Volatility Chart
Current Alger 35 Fund volatility is 32.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.