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AMGOX: ALGER MID CAP GROWTH PORTFOLIO ALGER MID CAP GROWTH PORTFOLIO CLASS I-2 (MUTUAL FUND)
Basic Info 21.86 0.16(0.73%) July 10
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 05/03/1995 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.97% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/03/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 7.2 | 19.9 | 16.0 | 8.6 | 9.8 | 11.8 | 5.0 | 4.6 | 21.1 | 23.2 | -38.3 | -33.3 | 46.5 | 30.2 | -7.4 | 29.8 | 1.0 | -1.6 | 8.0 | 35.8 | 16.2 | -8.5 | 19.4 | 51.7 | -70.2 | 13.8 | -5.3 | 5.3 | 13.0 | 47.8 | -29.5 | -38.4 | -5.0 | 11.6 | 19.4 | 13.3 | 9.8 | 28.4 |
| Sharpe Ratio | NA | 0.44 | 0.64 | 0.6 | 0.27 | 0.36 | NA | NA | 0.11 | 0.83 | 1.16 | -1.12 | -0.66 | 1.25 | 1.88 | -0.41 | 3.04 | 0.05 | -0.1 | 0.51 | 2.6 | 1.03 | -0.28 | 0.86 | 1.74 | -1.23 | 0.48 | -0.35 | 0.21 | 0.66 | 2.36 | -1.08 | -0.8 | -0.27 | 0.28 | 0.64 | 0.47 | 0.34 | 1.18 |
| Draw Down(%) | NA | 27.3 | 27.3 | 27.3 | 46.2 | 46.2 | NA | NA | 85.3 | 10.3 | 16.3 | 39.3 | 47.1 | 33.8 | 10.5 | 27.9 | 4.0 | 18.2 | 17.4 | 12.8 | 6.9 | 11.7 | 30.9 | 18.9 | 19.9 | 76.6 | 16.5 | 30.7 | 11.3 | 19.0 | 11.2 | 36.9 | 53.7 | 30.2 | 22.9 | 31.8 | 16.1 | 18.4 | 20.6 |
| Standard Deviation(%) | NA | 33.1 | 27.1 | 22.4 | 25.9 | 23.7 | NA | NA | 26.9 | 17.4 | 16.4 | 35.6 | 50.5 | 36.9 | 15.4 | 21.5 | 9.6 | 16.7 | 16.3 | 15.8 | 13.8 | 15.9 | 30.6 | 22.3 | 29.6 | 57.7 | 22.7 | 24.3 | 15.0 | 18.4 | 19.9 | 28.4 | 51.3 | 34.3 | 29.6 | 25.3 | 20.7 | 18.3 | 35.6 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.13 | 0.06 | 0.08 | NA | NA | 0.03 | 0.13 | 0.2 | -0.37 | -0.28 | 0.48 | 0.27 | -0.08 | 0.27 | 0.01 | -0.02 | 0.07 | 0.35 | 0.17 | -0.08 | 0.19 | 0.53 | -0.71 | 0.11 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | -0.04 | -0.21 | 0.04 | -0.02 | 0.0 | 0.02 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.02 | -0.03 | 0.03 | -0.21 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.19 | 1.17 | 1.04 | 1.13 | 1.07 | NA | NA | 1.03 | 1.09 | 0.94 | 1.08 | 1.18 | 0.95 | 1.06 | 1.14 | 1.1 | 1.02 | 1.0 | 1.11 | 1.02 | 0.94 | 1.07 | 1.0 | 0.97 | 0.99 | 0.96 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | NA | NA | 0.51 | 0.91 | 0.93 | 0.95 | 0.24 | 0.85 | 0.92 | 0.93 | 0.88 | 0.94 | 0.94 | 0.94 | 0.95 | 0.92 | 0.98 | 0.97 | 0.97 | 0.71 | 0.56 | 0.09 | 0.0 | 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 | 0.0 | 1.2 | 12.4 | 11.1 | 15.5 | 5.7 | N/A | 0.0 | 0.0 | 2.3 | 37.5 | 17.6 | 14.1 | 14.4 | 2.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -97.3 | 141.6 | 43005.3 | 1103.2 | N/A | N/A | N/A | -100.0 | -95.8 | 203.3 | 47.0 | -24.6 | 544.5 | 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 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/1995
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See Mid-Cap Growth Asset Class Trend Rankings |
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