Alger Large Cap Fund Quote
| AAGOX Fund | USD 89.54 0.15 0.17% |
Performance15 of 100
| Odds Of DistressLess than 17
|
Alger Large is trading at 89.54 as of the 25th of November 2024; that is 0.17% up since the beginning of the trading day. The fund's open price was 89.39. Alger Large has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Alger Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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 percent 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. More on Alger Large Cap
Moving together with Alger Mutual Fund
Alger Mutual Fund Highlights
| Fund Concentration | Alger Funds, Large Growth Funds, Large Growth, Alger (View all Sectors) |
| Update Date | 30th of September 2024 |
Alger Large Cap [AAGOX] is traded in USA and was established 25th of November 2024. Alger Large is listed under Alger category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Alger family. This fund presently has accumulated 325.19 M in assets under management (AUM) with no minimum investment requirementsAlger Large Cap is currently producing year-to-date (YTD) return of 38.05%, while the total return for the last 3 years was 1.87%.
Check Alger Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alger Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Alger Large Cap Mutual Fund Constituents
| PINS | Stock | Communication Services | ||
| PODD | Insulet | Stock | Health Care | |
| FISV | Fiserv Inc | Stock | Information Technology | |
| EA | Electronic Arts | Stock | Communication Services | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| CCI | Crown Castle | Stock | Real Estate | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| TMUS | T Mobile | Stock | Communication Services |
Alger Large Cap Risk Profiles
| Mean Deviation | 0.8945 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 |
Alger Large Against Markets
Other Information on Investing in Alger Mutual Fund
Alger Large financial ratios help investors to determine whether Alger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alger with respect to the benefits of owning Alger Large security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |