Nasdaq - Delayed Quote USD

Alger Capital Appreciation Ptfl I-2 (ALVOX)

117.89
-1.67
(-1.40%)
At close: 8:09:08 AM EDT
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  • Previous Close 119.56
  • YTD Return -9.55%
  • Expense Ratio 0.93%
  • Category Large Growth
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 564.89M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.83%
  • Last Dividend 0.08
  • Inception Date May 1, 2002

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 Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, consumer discretionary, communication services, and healthcare sectors.

Alger

Fund Family

Large Growth

Fund Category

564.89M

Net Assets

2002-05-01

Inception Date

More about Alger Capital Appreciation Ptfl I-2

Performance Overview: ALVOX

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Trailing returns as of 5/20/2025. Category is Large Growth.

YTD Return

ALVOX
9.55%
Category
12.38%
 

1-Year Return

ALVOX
20.17%
Category
41.70%
 

3-Year Return

ALVOX
17.54%
Category
22.56%
 

5-Year Return

ALVOX
15.10%
Category
21.98%
 

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AAGOX Alger Large Cap Growth I-2
90.43
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ALGRX Alger Focus Equity I
82.78
-1.36%
 
AMGOX Alger Mid Cap Growth I-2
20.01
-2.68%
 
AASOX Alger Small Cap Growth I-2
15.60
-2.68%
 
AIGOX Alger Growth & Income I-2
32.73
-1.36%
 
ACAAX Alger Capital Appreciation A
34.05
-1.42%
 
ABLOX Alger Balanced I-2
22.04
-1.03%
 
ALARX Alger Capital Appreciation Instl I
44.58
-1.44%
 
ALAFX Alger Focus Equity A
82.08
-1.36%
 
ALCCX Alger Capital Appreciation C
16.83
-1.46%
 
ACAZX Alger Capital Appreciation Z
37.36
-1.42%
 
ALZFX Alger Focus Equity Z
85.74
-1.35%
 
IGEAX VY T. Rowe Price Growth Equity A
76.83
-1.37%
 
BFGBX BlackRock Capital Appreciation Fund
43.11
-1.58%
 
ALGYX Alger Focus Equity Y
86.09
-1.34%
 
ALCFX Alger Focus Equity C
73.33
-1.36%
 

Holdings: ALVOX

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Sector Weightings

SectorALVOX
Technology   46.47%
Communication Services   16.58%
Consumer Cyclical   13.71%
Industrials   7.15%
Healthcare   6.01%
Financial Services   5.63%
Utilities   3.80%
Energy   0.45%
Basic Materials   0.19%
Real Estate   0.00%
Consumer Defensive   0.00%
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Recent News: ALVOX

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Research Reports: ALVOX

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