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Alger Portfolios - Alger Smallcap Growth Portfolio Class I-2: (MF: AASOX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$16.16 USD
+0.18 (1.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.53 | 21 |
| 3 months | 8.53 | 21 |
| 6 months | 21.05 | 30 |
| 1 Year | 18.81 | 51 |
| 3 Year | -9.75 | 97 |
| 5 Year | 5.96 | 91 |
| 10 Year | 7.89 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 161.83 |
| % Turnover 3/31/2024 | 34.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.03 | 1.09 |
| Alpha | -19.26 | -7.38 | -4.59 |
| R Squared | 0.73 | 0.64 | 0.63 |
| Std. Dev. | 23.37 | 23.77 | 20.87 |
| Sharpe | -0.42 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 28.07 |
| Other | 21.33 |
| Health | 19.99 |
| Non-Durable | 11.56 |
| Industrial Cyclical | 6.66 |
| Retail Trade | 4.96 |
| Services | 4.85 |
| Consumer Durables | 1.61 |
| Finance | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MAGNOLIA OIL & GAS CORPOR | 4.47 | 7.11 |
| SPS COMMERCE INC | 4.37 | 6.94 |
| MANHATTAN ASSOCIATES INC | 4.26 | 6.77 |
| WINGSTOP INC | 3.63 | 5.77 |
| BIO-TECHNE CORP | 2.67 | 4.24 |
| SHAKE SHACK INC | 2.27 | 3.60 |
| HEICO CORP | 2.12 | 3.36 |
| BALCHEM CORPORATION | 1.99 | 3.17 |
| NEOGEN CORP | 1.84 | 2.93 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 104 |
| Avg. P/E | 28.57 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 15.22 |
| Avg. Market Value (Mil $) | 8,114 |
Allocation
| % of Portfolio | |
| Large Growth | 13.53 |
| Large Value | 0.00 |
| Small Growth | 77.22 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |