Alger Portfolios - Alger Smallcap Growth Portfolio Class I-2: (MF: AASOX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$17.86 USD
+0.05 (0.28%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.23 | 86 |
3 months | 4.33 | 80 |
6 months | -0.96 | 96 |
1 Year | 11.07 | 90 |
3 Year | -12.22 | 98 |
5 Year | 3.59 | 97 |
10 Year | 7.83 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 206.92 |
Bear Market (10/07 - 2/09) | -55.40 |
Bull Market (2/09 - 3/21) | 529.64 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.86 |
5 Year | 2.82 |
10 Year | 7.17 |
Since Inception | 8.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.53 | -6.29 | NA | NA |
2023 | 6.41 | 4.17 | -5.78 | 11.53 |
2022 | -15.92 | -24.61 | -2.94 | 0.75 |
2021 | 0.13 | 6.31 | -4.38 | -7.69 |
2020 | -10.17 | 41.25 | 11.15 | 18.52 |
2019 | 19.16 | 8.88 | -4.86 | 4.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.23 | 16.49 | -38.02 | -6.05 | 67.14 | 29.35 | 1.42 | 28.73 | 6.23 | -3.31 | 0.43 |
% Total Return Rel to Index | -13.31 | -9.75 | -19.82 | -34.73 | 48.74 | -2.13 | 5.82 | 6.93 | -5.69 | -4.70 | -13.20 |
% Total Return Rel to Peer | -4.33 | 0.41 | -18.50 | -25.36 | 48.15 | 3.92 | 12.20 | 13.13 | -9.71 | 1.40 | -2.23 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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%