AAGOX:NASDAQ
Alger Large Cap Growth Portfolio Class I-2 – AAGOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 79.97 | 0.94 (+1.19%) | 66.42 - 96.63 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AAGOX
The investment seeks long-term capital appreciation.
The advisor focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It normally invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the Russell 1000 Growth Index, updated quarterly as reported as of the most recent quarter-end. This index is designed to track the performance of large-capitalization growth stocks.
Growth of $10,000 (10 Years)
| Total Return | 11.57% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 01/06/1989 |
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Trailing Total Returns - AAGOX
as of 02/28/2025
| Timeframe | AAGOX | S&P 500 | Large Growth |
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| 1 Month | -5.90% | -1.30% | -3.65% |
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| 3 Month | -3.20% | -0.97% | -1.52% |
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| Year-to-Date | -2.56% | 1.44% | -0.52% |
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| 1 Year | 23.10% | 18.41% | 16.48% |
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| 3 Year | 9.96% | 12.55% | 11.98% |
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| 5 Year | 16.18% | 16.85% | 16.35% |
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| 10 Year | 12.94% | 12.98% | 13.84% |
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| Since Inception | 11.57% | 11.12% | -- |
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Sector Allocation - AAGOX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 15.74% |
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| Financial Services | | 1.05% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 9.39% |
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| Utilities | | 0.20% |
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| Communication Services | | 13.85% |
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| Energy | | 0.26% |
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| Industrials | | 10.83% |
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| Technology | | 48.67% |
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Asset Allocation - AAGOX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.07 | 89.07 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.06 | 0.06 |
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| Foreign Stock | -- | | | 9.56 | 9.56 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.69 | 98.69 |
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| Cash | -- | | | 1.31 | 1.31 |
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| Total Net Assets | $354.26M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AAGOX
as of 02/28/2025
Valuation & Growth - AAGOX
as of 02/28/2025
| Valuation | AAGOX | Category Range |
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| Price/Earnings | 42.74 | |
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| Price/Book | 10.77 | |
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| Price/Sales | 8.09 | |
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| Price/Cash Flow | 27.53 | |
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| Dividend Yield | 0.3 | |
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| LT Earnings | 15.39 | |
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| Historical Earnings | 23.2 | |
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| Sales Growth | 14.8 | |
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| Cash-Flow Growth | 17.58 | |
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| Book-Value Growth | 11.17 | |
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