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ALVOX
Mutual Fund ticker: NASDAQ
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Alger Capital Appreciation Ptfl I-2 (ALVOX) Ownership - Who owns Alger Capital Appreciation Ptfl I-2?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Alger Portfolios111 Fifth AvenueNew York
Phone
N/A
Web
www.alger.com/pt/

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.93
Min. Initial Investment
500000.00
Fund Existence
over 30 years
Turnover
66.83
Front Load
N/A
Net Assets
719099650.00
Manager Tenure
N/A

Fundamentals

ALVOX
Net Assets
719M
Fund Existence
over 30 years
Turnover
66.83
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
243M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
665M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.01%
Gain YTD
21.291
Annual Yield % from dividends
0.00
Returns for 1 year
41.18
Returns for 3 years
104.27
Returns for 5 years
30.06
Returns for 10 years
91.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Alger Portfolios111 Fifth AvenueNew York
Phone
N/A
Web
www.alger.com/pt/