PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Alger Mid Cap Growth Portfolio Fund (AMGOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0155446042
IssuerAlger
Inception DateMay 3, 1993
CategoryMid Cap Growth Equities
Min. Investment$500,000
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

The Alger Mid Cap Growth Portfolio Fund has a high expense ratio of 0.92%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.92%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMGOX

Alger Mid Cap Growth Portfolio Fund

Performance

Performance Chart

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


250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
382.75%
400.66%
AMGOX (Alger Mid Cap Growth Portfolio Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alger Mid Cap Growth Portfolio Fund had a return of 12.28% year-to-date (YTD) and 29.32% in the last 12 months. Over the past 10 years, Alger Mid Cap Growth Portfolio Fund had an annualized return of 9.49%, while the S&P 500 had an annualized return of 10.89%, indicating that Alger Mid Cap Growth Portfolio Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.28%10.16%
1 month3.50%3.47%
6 months23.66%22.20%
1 year29.32%30.45%
5 years (annualized)10.67%13.16%
10 years (annualized)9.49%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.25%8.79%
2023-3.19%-5.16%-6.56%10.60%6.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alger Mid Cap Growth Portfolio Fund (AMGOX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMGOX
Alger Mid Cap Growth Portfolio Fund
2.03
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Alger Mid Cap Growth Portfolio Fund Sharpe ratio is 2.03. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.03
2.79
AMGOX (Alger Mid Cap Growth Portfolio Fund)
Benchmark (^GSPC)

Dividends

Dividend History

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


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.51$12.23$4.03$2.74$3.63$0.00$0.00$0.00$0.00$0.06

Dividend yield

0.00%0.00%3.72%54.88%12.13%12.09%18.59%0.00%0.00%0.00%0.00%0.30%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$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$0.51
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.23
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.03
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.74
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.63
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.06

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-22.41%
0
AMGOX (Alger Mid Cap Growth Portfolio Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alger Mid Cap Growth Portfolio Fund. 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 Mid Cap Growth Portfolio Fund was 68.10%, occurring on Nov 20, 2008. Recovery took 1235 trading sessions.

The current Alger Mid Cap Growth Portfolio Fund drawdown is 22.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.1%Dec 27, 2007229Nov 20, 20081235Oct 18, 20131464
-46.22%Nov 10, 2021233Oct 14, 2022
-33.8%Feb 20, 202020Mar 18, 202051Jun 1, 202071
-33.04%May 15, 2002101Oct 7, 2002227Sep 2, 2003328
-30.7%Apr 20, 200665Jul 21, 2006239Jul 5, 2007304

Volatility

Volatility Chart

The current Alger Mid Cap Growth Portfolio Fund volatility is 4.44%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
4.44%
2.80%
AMGOX (Alger Mid Cap Growth Portfolio Fund)
Benchmark (^GSPC)