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Alger 35 Fund (ATVPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0155651872

Issuer

Alger

Inception Date

Mar 29, 2018

Min. Investment

$500,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

ATVPX has an expense ratio of 0.55%, placing it in the medium range.


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.


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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.


100.00%120.00%140.00%160.00%180.00%200.00%220.00%December2025FebruaryMarchAprilMay
176.95%
118.11%
ATVPX (Alger 35 Fund)
Benchmark (^GSPC)

Returns By Period

Alger 35 Fund (ATVPX) returned -8.12% year-to-date (YTD) and 19.27% over the past 12 months.


ATVPX

YTD

-8.12%

1M

17.21%

6M

0.85%

1Y

19.27%

5Y*

14.33%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.08%-6.95%-11.44%3.96%4.06%-8.12%
20245.32%9.06%1.76%-5.71%8.81%3.24%-4.50%4.00%5.08%1.70%14.91%0.19%51.30%
202310.10%-2.82%3.11%-2.11%4.32%6.21%2.50%-4.89%-6.09%-1.93%14.26%7.05%31.41%
2022-10.66%-0.79%0.16%-15.20%-2.25%-5.85%9.28%-4.29%-11.70%5.41%-0.84%-4.84%-36.36%
20211.60%2.25%-1.98%6.89%-2.10%7.12%0.60%3.78%-5.12%7.67%-8.25%-0.70%10.91%
20204.39%-5.14%-6.66%16.11%8.19%5.68%10.21%9.27%-2.75%-1.42%11.49%6.41%68.05%
20199.54%3.58%1.87%3.67%-3.72%6.98%1.72%-1.27%-3.17%2.56%4.48%1.50%30.56%
20183.69%5.24%0.75%0.75%7.69%0.34%-11.05%0.10%-8.14%-2.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATVPX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATVPX is 6464
Overall Rank
The Sharpe Ratio Rank of ATVPX is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ATVPX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ATVPX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ATVPX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ATVPX is 5858
Martin 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 35 Fund (ATVPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Alger 35 Fund Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alger 35 Fund 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.63
0.44
ATVPX (Alger 35 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Alger 35 Fund provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.01$0.02$0.03$0.04$0.052018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.06$0.06$0.00$0.00$0.00$0.00$0.02$0.04

Dividend yield

0.34%0.31%0.00%0.02%0.00%0.01%0.17%0.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.06$0.06
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$0.02$0.02
2018$0.04$0.04

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.49%
-8.35%
ATVPX (Alger 35 Fund)
Benchmark (^GSPC)

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. Recovery took 488 trading sessions.

The current Alger 35 Fund drawdown is 14.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.35%Dec 16, 2021260Dec 28, 2022488Dec 6, 2024748
-28.19%Jan 24, 202550Apr 4, 2025
-27.63%Feb 20, 202018Mar 16, 202046May 20, 202064
-24.46%Oct 1, 201859Dec 24, 2018120Jun 18, 2019179
-14.87%Nov 9, 202118Dec 3, 20218Dec 15, 202126

Volatility

Volatility Chart

The current Alger 35 Fund volatility is 13.75%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
13.75%
11.43%
ATVPX (Alger 35 Fund)
Benchmark (^GSPC)