- ISIN
- US0155446042
- Issuer
- Alger
- Inception Date
- May 3, 1993
- Category
- Mid Cap Growth Equities
- Min. Investment
- $500,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
AMGOX Performance Chart
Alger Mid Cap Growth Portfolio Fund (AMGOX) is up 9.1% since the beginning of the year. AMGOX is currently trading at $26 per share. Investors who bought $1,000 worth of AMGOX shares 5 years ago would now be looking at an investment worth $1,232.
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Returns By Period
Alger Mid Cap Growth Portfolio Fund (AMGOX) has returned 9.07% so far this year and 22.03% over the past 12 months. Over the last ten years, AMGOX has returned 12.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Alger Mid Cap Growth Portfolio Fund
- 1D
- 2.00%
- 1M
- 7.62%
- YTD
- 9.07%
- 6M
- 7.09%
- 1Y
- 22.03%
- 3Y*
- 17.98%
- 5Y*
- 4.26%
- 10Y*
- 12.89%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMGOX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 1993, AMGOX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2001 with a return of +16.0%, while the worst month was Oct 2008 at -25.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AMGOX closed higher 53% of trading days. The best single day was Dec 15, 2021 with a return of +58.0%, while the worst single day was Dec 16, 2021 at -36.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.26% | 1.36% | -8.35% | 8.47% | 5.70% | 3.71% | 9.07% | ||||||
| 2025 | 5.93% | -6.66% | -9.22% | 3.39% | 9.24% | 6.96% | 4.07% | 1.87% | 4.43% | -0.00% | -2.12% | -0.63% | 16.76% |
| 2024 | 1.25% | 8.79% | 1.94% | -5.34% | 1.40% | 0.50% | 0.66% | 1.14% | 3.66% | 0.93% | 12.14% | -6.42% | 21.07% |
| 2023 | 7.89% | -1.29% | 2.75% | 0.20% | 0.47% | 8.03% | 2.03% | -3.19% | -5.16% | -6.56% | 10.60% | 6.92% | 23.17% |
| 2022 | -15.33% | 1.22% | -0.79% | -15.01% | -2.68% | -8.40% | 11.55% | -2.63% | -9.41% | 4.77% | 2.65% | -6.32% | -36.14% |
| 2021 | 2.50% | 3.52% | -3.88% | 4.13% | -3.88% | 5.98% | -0.36% | 5.14% | -2.92% | 5.55% | -7.31% | -2.04% | 5.45% |
Benchmark Metrics
Alger Mid Cap Growth Portfolio Fund has an annualized alpha of 2.16%, beta of 1.10, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since April 30, 1993.
- This fund captured 119.32% of S&P 500 Index gains and 111.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.10 and R2 of 0.58, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.16%
- Beta
- 1.10
- R²
- 0.58
- Upside Capture
- 119.32%
- Downside Capture
- 111.64%
Expense Ratio
AMGOX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMGOX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alger Mid Cap Growth Portfolio Fund (AMGOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMGOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.78 | -1.45 |
| Martin ratioReturn relative to average drawdown | 4.23 | 12.44 | -8.21 |
Dividends
Dividend History
Alger Mid Cap Growth Portfolio Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $12.23 | $4.03 | $2.74 | $3.63 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.72% | 55.13% | 12.13% | 12.09% | 18.59% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $12.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 19.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -68.10%Nov 2008 | 10mo 29d | 4y 11mo | 5y 9moDec 2007 - Oct 2013 |
Bear market2022 | -59.22%Oct 2022 | 10mo 2d | — | 4y 6moDec 2021 - now |
Dot-com crash2000–2002 | -49.24%Oct 2002 | 2y 1mo | 3y 2mo | 5y 3moSep 2000 - Dec 2005 |
COVID crash2020 | -33.80%Mar 2020 | 27d | 2mo 15d | 3mo 12dFeb 2020 - Jun 2020 |
1998 bear market1998 | -31.35%Oct 1998 | 2mo 19d | 2mo 24d | 5mo 13dJul 1998 - Dec 1998 |
Drawdown Indicators
| AMGOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.10% | -56.78% | -11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -9.10% | -7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -27.34% | -18.90% | -8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -59.22% | -25.43% | -33.79% |
Max Drawdown (10Y)Largest decline over 10 years | -59.22% | -33.92% | -25.30% |
Current DrawdownCurrent decline from peak | -19.22% | -1.80% | -17.42% |
Average DrawdownAverage peak-to-trough decline | -17.71% | -10.71% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 2.03% | +3.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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