See what your fund actually adds
Alger 35 Fund Class Z ATVPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ATVPX | Replication |
|---|---|---|
| Annualized growth | 33.5% | 24.1% |
| Annualized volatility | 24.8% | 20.2% |
| Sharpe ratio | 1.29 | 1.17 |
| Maximum drawdown | 28.0% | 21.9% |
| Replication fit (R²) | 0.84 · Tracking error 9.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ATVPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 47.1% |
| MTUM | Factor · Momentum | 28.1% |
| XLK | Sector · Technology | 24.8% |