AASOX: ALGER SMALL CAP GROWTH PORTFOLIO ALGER SMALL CAP GROWTH PORTFOLIO CLASS I-2 (MUTUAL FUND)
Basic Info 16.95 0.21(1.22%) July 11
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 12/28/1988 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.41% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/1988 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -4.8 | -0.5 | -2.3 | -14.7 | -0.3 | 4.4 | 4.2 | 4.6 | 8.1 | 16.5 | -49.1 | -37.7 | 57.4 | 29.4 | 1.5 | 28.7 | 6.1 | -2.7 | 0.6 | 34.5 | 12.6 | -3.2 | 25.3 | 45.5 | -47.2 | 17.2 | 20.0 | 16.9 | 16.6 | 42.3 | -26.2 | -29.5 | -57.4 | 25.4 | 0.5 | 6.9 | 3.8 | 44.3 | -11.6 | 13.3 | 1.8 | 57.5 | 7.9 | 64.5 | 0.3 |
| Sharpe Ratio | NA | -0.41 | -0.14 | -0.21 | -0.49 | -0.05 | NA | NA | 0.09 | 0.08 | 0.66 | -1.2 | -0.76 | 1.62 | 1.43 | 0.01 | 2.24 | 0.31 | -0.05 | 0.03 | 2.29 | 0.72 | -0.1 | 1.13 | 1.58 | -1.15 | 0.75 | 0.94 | 0.96 | 0.92 | 2.3 | -1.03 | -1.22 | -0.92 | 0.91 | -0.1 | 0.18 | 0.02 | 1.79 | -0.75 | 0.69 | -0.03 | 2.58 | 0.14 | 4.49 | 11.29 |
| Draw Down(%) | NA | 29.5 | 32.8 | 37.2 | 75.0 | 75.0 | NA | NA | 85.2 | 11.0 | 17.1 | 50.4 | 49.8 | 31.1 | 11.0 | 30.2 | 4.9 | 20.4 | 29.6 | 18.2 | 6.9 | 13.0 | 30.4 | 18.1 | 20.7 | 58.3 | 9.8 | 16.0 | 9.8 | 18.4 | 10.3 | 36.2 | 43.1 | 70.3 | 15.8 | 39.2 | 19.5 | 21.6 | 19.9 | 24.9 | 15.1 | 32.0 | 10.4 | 26.8 | 8.9 | 0.0 |
| Standard Deviation(%) | NA | 29.7 | 26.2 | 27.0 | 34.0 | 32.7 | NA | NA | 27.6 | 20.1 | 18.7 | 42.2 | 49.5 | 35.1 | 19.5 | 23.9 | 12.6 | 19.0 | 51.6 | 18.7 | 15.1 | 17.5 | 32.0 | 22.4 | 28.8 | 41.6 | 19.1 | 18.0 | 15.2 | 17.1 | 18.1 | 26.5 | 26.6 | 66.5 | 24.5 | 27.2 | 18.6 | 20.3 | 22.6 | 19.2 | 16.1 | 20.5 | 20.8 | 18.4 | 13.1 | 2.9 |
| Treynor Ratio | NA | -0.12 | -0.04 | -0.05 | -0.15 | -0.02 | NA | NA | 0.03 | 0.01 | 0.13 | -0.46 | -0.28 | 0.68 | 0.24 | 0.0 | 0.25 | 0.06 | -0.02 | 0.01 | 0.34 | 0.13 | -0.03 | 0.27 | 0.52 | -0.51 | 0.14 | 0.16 | 0.15 | 0.17 | 0.46 | -0.28 | -0.36 | -0.69 | 0.21 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.04 | -0.05 | -0.08 | -0.02 | NA | NA | 0.0 | -0.03 | -0.01 | -0.11 | -0.18 | 0.08 | -0.02 | 0.04 | 0.01 | -0.02 | 0.05 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.03 | -0.06 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | -0.06 | -0.14 | -0.27 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.01 | 1.02 | 1.03 | 1.09 | 1.05 | NA | NA | 0.98 | 1.03 | 0.92 | 1.1 | 1.35 | 0.84 | 1.16 | 1.19 | 1.14 | 1.04 | 1.47 | 1.16 | 1.02 | 1.0 | 0.98 | 0.93 | 0.87 | 0.95 | 1.01 | 1.04 | 1.0 | 0.9 | 0.9 | 0.97 | 0.89 | 0.89 | 1.04 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.93 | 0.8 | 0.67 | 0.57 | NA | NA | 0.57 | 0.91 | 0.93 | 0.77 | 0.43 | 0.82 | 0.88 | 0.93 | 0.86 | 0.92 | 0.19 | 0.95 | 0.96 | 0.96 | 0.99 | 0.98 | 0.98 | 0.97 | 0.93 | 0.95 | 0.95 | 0.94 | 0.93 | 0.83 | 0.71 | 0.3 | 0.45 | 0.55 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.1 | 0.3 | 4.5 | 7.5 | 6.7 | N/A | 0.4 | 0.0 | 0.0 | 0.0 | 1.4 | 6.9 | 4.4 | 0.0 | 15.0 | 28.3 | 9.3 | 15.9 | 22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -96.6 | -96.7 | -0.1 | 322755.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -75.1 | 49.7 | N/A | -100.0 | -64.3 | 178.4 | -33.5 | -35.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1988
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