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.
Fund Info
| ISIN | US0155651872 |
|---|---|
| Issuer | Alger |
| Inception Date | Mar 29, 2018 |
| Category | Large Cap Growth Equities |
| Min. Investment | $500,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Alger 35 Fund has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger 35 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 35 Fund had a return of 13.18% year-to-date (YTD) and 37.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.18% | 5.90% |
| 1 month | -0.22% | -1.28% |
| 6 months | 32.41% | 15.51% |
| 1 year | 37.58% | 21.68% |
| 5 years (annualized) | 14.67% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.32% | 9.06% | 1.76% | |||||||||
| 2023 | -6.09% | -1.93% | 14.26% | 7.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alger 35 Fund(ATVPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alger 35 Fund (ATVPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alger 35 Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $5.10 | $3.02 | $0.02 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.02% | 36.00% | 17.24% | 0.17% | 1.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alger 35 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 35 Fund was 53.35%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Alger 35 Fund drawdown is 28.56%.
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 |
Volatility
Volatility Chart
The current Alger 35 Fund volatility is 6.27%, 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.