Alger Capital Appreciation Portfolio- Class I-2 (ALVOX)
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Information as of:
2024-12-31
Part of Alger Family of Funds
LEI: 549300NVBNPT6RIRLT33
Fund Type: Underlying fund
212-806-8800100 Pearl Street
New York, US-NY 10004-6030
Advisers
Fred Alger Management, LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$0.68b
$0.68b
Total Liabilities
$0.58m
$0.58m
Net Assets
$0.68b
$0.68b
Month 1 NAV Shares Sold
$7.16m
$7.16m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$14.1m
$14.1m
Related Share Classes:
Alger Balanced Portfolio-Alger Balanced Portfolio Class I-2 ABLOX
Alger Capital Appreciation Portfolio-Alger Capital Appreciation Portfolio Class S N/A
Alger Capital Appreciation Portfolio-Alger Capital Appreciation Portfolio Class I-2 ALVOX
Alger Growth & Income Portfolio-Alger Growth & Income Portfolio Class I-2 AIGOX
Alger Small Cap Growth Portfolio-Alger Small Cap Growth Portfolio Class I-2 AASOX
Alger Large Cap Growth Portfolio-Alger Large Cap Growth Portfolio Class I-2 AAGOX
Alger Mid Cap Growth Portfolio-Alger Mid Cap Growth Portfolio Class -2 AMGOX
Taken From Prospectus On: April 30, 2025
Expense Ratio: .93%
Fund Objective:
The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities.
Investment Strategy:
The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing rapidly growing demand or market dominance. Positive Lifecycle Change companies are benefitting from new regulations, a new product innovation or new management. Under normal market circumstances, the Portfolio 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 Manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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