ALVOX:NASDAQ
Alger Capital Appreciation Portfolio Class I-2 – ALVOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 104.70 | 1.22 (+1.18%) | 85.04 - 125.76 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ALVOX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 14.03% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.95% |
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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 | 20 Years |
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| Fund Inception | 01/25/1995 |
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Trailing Total Returns - ALVOX
as of 02/28/2025
| Timeframe | ALVOX | S&P 500 | Large Growth |
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| 1 Month | -5.19% | -1.30% | -3.65% |
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| 3 Month | -2.09% | -0.97% | -1.52% |
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| Year-to-Date | -1.83% | 1.44% | -0.52% |
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| 1 Year | 27.92% | 18.41% | 16.48% |
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| 3 Year | 15.22% | 12.55% | 11.98% |
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| 5 Year | 18.07% | 16.85% | 16.35% |
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| 10 Year | 14.75% | 12.98% | 13.84% |
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| Since Inception | 14.03% | 11.12% | -- |
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Sector Allocation - ALVOX
as of 02/28/2025
| Basic Materials | | 0.25% |
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| Consumer Cyclical | | 14.57% |
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| Financial Services | | 4.75% |
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| Real Estate | | 0.57% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 5.85% |
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| Utilities | | 2.41% |
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| Communication Services | | 14.38% |
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| Energy | | 0.51% |
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| Industrials | | 8.77% |
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| Technology | | 47.93% |
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Asset Allocation - ALVOX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.80 | 88.80 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 9.69 | 9.69 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.49 | 98.49 |
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| Cash | -- | | | 0.50 | 0.50 |
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| Total Net Assets | $632.40M |
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| Total Stock Holdings | 72 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ALVOX
as of 02/28/2025
Valuation & Growth - ALVOX
as of 02/28/2025
| Valuation | ALVOX | Category Range |
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| Price/Earnings | 39.82 | |
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| Price/Book | 9.57 | |
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| Price/Sales | 6.40 | |
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| Price/Cash Flow | 25.57 | |
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| Dividend Yield | 0.38 | |
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| LT Earnings | 14.32 | |
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| Historical Earnings | 26.37 | |
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| Sales Growth | 15.76 | |
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| Cash-Flow Growth | 25.94 | |
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| Book-Value Growth | 13.86 | |
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