AAMOX Performance — Alger Weatherbie Specialized Growth Portfolio, Class I-2
Data updated: 2023-11-28
AAMOX returned +0.04% over one year to Sep 2023. The annualised 3-year return is −0.03%. The fund trailed its International Mid-Cap Growth category average: $100 invested three years ago grew to $100, against $100 for the category, and to $100 over one year, against $116. Volatility over the past three years was 0.25% a year. In the 12 months to Sep 2023 the fund lost a net $1.2M, and assets reached $1.17M.
AAMOX Growth of $100
What $100 invested in Alger Weatherbie Specialized Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | AAMOX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $100 | $116 |
| 3 years (Oct 2020 – Sep 2023) | $100 | $100 |
| Since data start (Jul 2019 – Sep 2023) | $100 | $116 |
AAMOX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.04% |
| 3 years (annualised) | −0.03% |
AAMOX Annual Returns
Calendar-year total returns of Alger Weatherbie Specialized Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.01% |
| 2022 | −0.42% |
| 2021 | +0.08% |
| 2020 | +0.53% |
| 2019 (Jul–Dec) | +0.03% |
AAMOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | — | — | — |
| 2022 | −0.2% | 0.0% | 0.0% | −0.2% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | −0.1% | 0.0% |
| 2020 | +0.1% | 0.0% | −0.2% | +0.2% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% |
AAMOX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 0.25%
- Best month: +0.16% (Nov 2020)
- Worst month: −0.15% (Jan 2022)
AAMOX Fund Flows
Monthly money in and out of Alger Weatherbie Specialized Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $396K
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $11K | $809 | $10K |
| Aug 2023 | $42K | $2K | $40K |
| Jul 2023 | $6K | $6K | $542 |
| Jun 2023 | $356 | $14K | −$14K |
| May 2023 | $1K | $2K | −$288 |
| Apr 2023 | $5K | $22K | −$17K |
| Mar 2023 | $3K | $2K | $1K |
| Feb 2023 | $3K | $932 | $3K |
| Jan 2023 | $6K | $2K | $4K |
| Dec 2022 | $72K | $1.5M | −$1.5M |
| Nov 2022 | $245K | $27K | $217K |
| Oct 2022 | $1K | $2K | −$665 |
AAMOX Assets Under Management
Net assets of Alger Weatherbie Specialized Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.17M |
| 2023-06-30 | $1.23M |
| 2023-03-31 | $1.19M |
| 2022-12-31 | $1.15M |
| 2022-09-30 | $2.41M |
| 2022-06-30 | $2.51M |
| 2022-03-31 | $3.46M |
| 2021-12-31 | $4.04M |
| 2021-09-30 | $3.97M |
| 2021-06-30 | $4.06M |
| 2021-03-31 | $3.60M |
| 2020-12-31 | $3.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.