ATVVX Performance — Alger 35 Fund, Class P-2
Data updated: 2026-09-25
ATVVX returned +7.99% over one year to Oct 2021. Over one year the fund trailed its US Large Growth category average: $100 grew to $108, against $136 for the category. Volatility over the past 12 months was 7.63% a year. In the 12 months to Jul 2026 the fund took in a net $2.1M, and assets reached $46.59M.
ATVVX Growth of $100
What $100 invested in Alger 35 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ATVVX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $108 | $136 |
| Since data start (Aug 2019 – Oct 2021) | $108 | $173 |
ATVVX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.99% |
| 3 years (annualised) | +3.67% |
ATVVX Annual Returns
Calendar-year total returns of Alger 35 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +7.80% |
| 2020 | +0.56% |
| 2019 (Aug–Dec) | +0.04% |
ATVVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +7.7% | — | — |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ATVVX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 7.63%
- Best month: +7.66% (Oct 2021)
- Worst month: −0.05% (Sep 2021)
ATVVX Fund Flows
Monthly money in and out of Alger 35 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $100K | $0 | $100K |
| Jun 2026 | $241K | $0 | $241K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $650K | $100K | $550K |
| Mar 2026 | $0 | $6K | −$6K |
| Feb 2026 | $2.2M | $5.5M | −$3.3M |
| Jan 2026 | $2.5M | $3.8M | −$1.3M |
| Dec 2025 | $10.3M | $4.6M | $5.7M |
| Nov 2025 | $3K | $0 | $3K |
| Oct 2025 | $183K | $45K | $138K |
| Sep 2025 | $20K | $0 | $20K |
| Aug 2025 | $0 | $11 | −$11 |
ATVVX Assets Under Management
Net assets of Alger 35 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.59M |
| 2026-04-30 | $43.39M |
| 2026-01-30 | $42.72M |
| 2025-10-31 | $49.49M |
| 2025-07-31 | $42.58M |
| 2025-04-30 | $31.81M |
| 2025-01-31 | $37.18M |
| 2024-10-31 | $31.35M |
| 2024-07-31 | $28.21M |
| 2024-04-30 | $33.61M |
| 2024-01-31 | $32.49M |
| 2023-10-31 | $25.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.