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

(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET

$17.29 USD

+0.40 (2.37%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -4.54 79
3 months 15.17 6
6 months -4.54 79
1 Year 1.49 84
3 Year 5.54 95
5 Year -1.60 98
10 Year 6.59 69

* 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) 511.76

Load Adjusted Returns as of Jun 30, 2025

1 Year 1.49
5 Year -1.60
10 Year 6.59
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -17.12 15.17 NA NA
2024 8.53 -6.29 7.73 -1.30
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return -4.548.1316.49-38.02-6.0567.1429.351.4228.736.23-3.31
% Total Return Rel to Index -10.75-16.89-9.75-19.82-34.7348.74-2.135.826.93-5.69-4.70
% Total Return Rel to Peer -2.75-3.790.41-18.50-25.3648.153.9212.2013.13-9.711.40
% Perf Quintile vs Peer* 0.000.003.005.005.001.002.001.001.005.003.00
% Dividends 0.000.060.000.000.000.390.000.000.000.000.00
% Yield 0.000.370.400.000.000.820.000.000.000.000.00
Capital Gains ($) 0.000.000.003.1813.872.681.611.070.002.998.38
Expense Ratio 0.001.001.021.000.950.960.981.011.001.010.96

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