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Alger Weatherbie Specialized Growth Portfolio (AAM...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0155448287
IssuerAlger
Inception DateJan 2, 2008
CategoryMid Cap Growth Equities
Min. Investment$500,000
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

AAMOX has a high expense ratio of 1.05%, indicating higher-than-average management fees.


Expense ratio chart for AAMOX: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Alger Weatherbie Specialized Growth Portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alger Weatherbie Specialized Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


AAMOX (Alger Weatherbie Specialized Growth Portfolio)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.24%
1 monthN/A4.04%
6 monthsN/A16.49%
1 yearN/A26.17%
5 years (annualized)N/A13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AAMOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202310.24%-2.14%-4.38%-0.76%-0.77%6.98%2.90%-3.52%-7.30%0.00%
2022-15.31%-1.69%1.72%-15.25%-6.67%-6.43%10.69%-4.14%-7.91%8.59%3.60%-11.81%-39.23%
20212.55%2.48%-3.46%5.74%-1.69%3.79%-0.33%5.33%-2.22%6.80%-10.61%0.07%7.34%
20206.35%-4.98%-18.32%19.23%12.37%5.26%5.45%3.45%-1.67%0.42%15.61%9.59%58.87%
201916.31%9.96%2.06%2.42%-3.15%4.47%4.67%-3.72%-6.95%-0.42%9.59%-0.08%38.30%
20184.41%-2.11%0.86%-0.00%9.40%3.13%-0.76%12.59%-1.02%-14.04%-1.20%-11.30%-3.09%
20174.95%2.09%-0.51%2.06%5.55%3.35%3.24%-0.45%4.05%1.73%1.71%-5.03%24.73%
2016-9.05%-0.23%4.87%1.55%2.83%-0.21%4.89%0.60%1.81%-5.34%5.64%-64.03%-61.69%
2015-1.87%7.34%1.27%-2.50%3.72%0.49%0.74%-8.06%-5.85%4.66%1.34%-36.83%-36.67%
2014-0.51%5.84%-2.91%-4.69%1.99%4.41%-4.13%4.92%-5.08%4.63%0.49%-26.61%-23.55%
20136.32%0.52%3.43%0.30%2.00%-1.37%7.36%-2.59%5.80%2.61%2.28%-16.01%8.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alger Weatherbie Specialized Growth Portfolio (AAMOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAMOX
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-2.000.002.004.006.008.0010.0012.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market1.002.003.004.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.005.0010.0015.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market0.0020.0040.0060.0080.009.23

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Alger Weatherbie Specialized Growth Portfolio. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AAMOX (Alger Weatherbie Specialized Growth Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Alger Weatherbie Specialized Growth Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018
Dividend$0.00$0.03$0.83$0.24$0.73$0.30

Dividend yield

0.00%2.57%39.82%8.79%38.62%15.92%

Monthly Dividends

The table displays the monthly dividend distributions for Alger Weatherbie Specialized Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.83
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.73
2018$0.30$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAMOX (Alger Weatherbie Specialized Growth Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alger Weatherbie Specialized Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alger Weatherbie Specialized Growth Portfolio was 84.43%, occurring on Dec 30, 2016. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.43%Nov 29, 2013776Dec 30, 2016
-29.49%May 2, 2011108Oct 3, 2011402May 10, 2013510
-18.43%Apr 26, 201050Jul 6, 201086Nov 4, 2010136
-8.4%Oct 20, 20097Oct 28, 200937Dec 21, 200944
-8.28%Jan 15, 201014Feb 4, 201016Mar 1, 201030

Volatility

Volatility Chart

The current Alger Weatherbie Specialized Growth Portfolio volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


AAMOX (Alger Weatherbie Specialized Growth Portfolio)
Benchmark (^GSPC)