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Alger Portfolios - Alger Capital Appreciation Portfolio Class I-2: (MF: ALVOX)

(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET

$136.89 USD

-1.59 (-1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.66 2
3 months 29.01 1
6 months 13.66 2
1 Year 31.45 2
3 Year 32.34 1
5 Year 17.87 5
10 Year 16.27 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 163.35
Bear Market (10/07 - 2/09) -51.39
Bull Market (2/09 - 3/21) 1,567.90

Load Adjusted Returns as of Jun 30, 2025

1 Year 31.45
5 Year 17.86
10 Year 16.27
Since Inception 12.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.90 29.01 NA NA
2024 16.44 10.00 4.48 10.69
2023 13.79 13.70 -3.97 15.19
2022 -12.20 -24.82 -2.98 -0.86
2021 1.81 10.97 -0.20 5.65
2020 -11.28 27.98 13.62 9.87

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.6648.1343.12-36.5219.1241.7533.58-0.1031.080.506.19
% Total Return Rel to Index 7.4523.1116.88-18.31-9.5523.352.094.299.28-11.434.80
% Total Return Rel to Peer 8.5228.7420.13-16.82-2.9321.835.156.7610.40-7.317.79
% Perf Quintile vs Peer* 0.000.001.005.004.001.002.001.001.005.001.00
% Dividends 0.000.000.000.000.000.000.000.070.130.120.06
% Yield 0.000.000.000.000.000.000.000.090.140.180.08
Capital Gains ($) 0.000.000.005.3724.6214.639.8614.625.210.538.36
Expense Ratio 0.000.930.950.940.910.930.940.950.940.940.93

* 1 = Top 20%, 5 = Bottom 20%