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Alger Portfolios - Alger Smallcap Growth Portfolio Class I-2: (MF: AASOX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$17.56 USD

+0.32 (1.86%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 6.23 86
3 months 4.33 80
6 months -0.96 96
1 Year 11.07 90
3 Year -12.22 98
5 Year 3.59 97
10 Year 7.83 59

* 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) 529.64

Load Adjusted Returns as of Aug 31, 2024

1 Year 6.86
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

20242023202220212020201920182017201620152014
% Total Return 6.2316.49-38.02-6.0567.1429.351.4228.736.23-3.310.43
% Total Return Rel to Index -13.31-9.75-19.82-34.7348.74-2.135.826.93-5.69-4.70-13.20
% Total Return Rel to Peer -4.330.41-18.50-25.3648.153.9212.2013.13-9.711.40-2.23
% Perf Quintile vs Peer* 0.003.005.005.001.002.001.001.005.003.005.00
% Dividends 0.000.000.000.000.390.000.000.000.000.000.00
% Yield 0.000.000.000.000.820.000.000.000.000.000.00
Capital Gains ($) 0.000.003.1813.872.681.611.070.002.998.383.01
Expense Ratio 0.001.021.000.950.960.981.011.001.010.960.96

* 1 = Top 20%, 5 = Bottom 20%