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Alger Portfolios - Alger Smallcap Growth Portfolio Class I-2: (MF: AASOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$17.26 USD
+0.17 (1.00%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 61 |
| 3 months | -6.29 | 92 |
| 6 months | 1.69 | 61 |
| 1 Year | 6.87 | 79 |
| 3 Year | -13.47 | 98 |
| 5 Year | 2.82 | 96 |
| 10 Year | 7.17 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 206.92 |
| Bear Market (10/07 - 2/09) | -55.40 |
| Bull Market (2/09 - 3/21) | 502.75 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.87 |
| 5 Year | 2.82 |
| 10 Year | 7.17 |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.53 | -6.29 | NA | NA |
| 2023 | 6.41 | 4.17 | -5.78 | 11.53 |
| 2022 | -15.92 | -24.61 | -2.94 | 0.75 |
| 2021 | 0.13 | 6.31 | -4.38 | -7.69 |
| 2020 | -10.17 | 41.25 | 11.15 | 18.52 |
| 2019 | 19.16 | 8.88 | -4.86 | 4.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 16.49 | -38.02 | -6.05 | 67.14 | 29.35 | 1.42 | 28.73 | 6.23 | -3.31 | 0.43 |
| % Total Return Rel to Index | -13.61 | -9.75 | -19.82 | -34.73 | 48.74 | -2.13 | 5.82 | 6.93 | -5.69 | -4.70 | -13.20 |
| % Total Return Rel to Peer | -1.53 | 0.41 | -18.50 | -25.36 | 48.15 | 3.92 | 12.20 | 13.13 | -9.71 | 1.40 | -2.23 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.18 | 13.87 | 2.68 | 1.61 | 1.07 | 0.00 | 2.99 | 8.38 | 3.01 |
| Expense Ratio | 0.00 | 1.02 | 1.00 | 0.95 | 0.96 | 0.98 | 1.01 | 1.00 | 1.01 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%