AASOX Performance — Alger Small Cap Growth Portfolio, Class I-2
Data updated: 2026-08-27
AASOX returned +18.62% year to date and +31.61% over one year to Jun 2026. Annualised returns are +8.25% over 3 years and +4.78% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $127, against $156 for the category, and to $132 over one year, against $132. Volatility over the past three years was 18.19% a year. In the 12 months to Jun 2026 the fund lost a net $12.8M, and assets reached $164.53M.
AASOX Growth of $100
What $100 invested in Alger Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | AASOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $203 |
AASOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.62% |
| 1 year | +31.61% |
| 3 years (annualised) | +8.25% |
| 5 years (annualised) | +4.78% |
AASOX Annual Returns
Calendar-year total returns of Alger Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.62% |
| 2025 | +5.90% |
| 2024 | +0.90% |
| 2023 | +0.17% |
| 2022 | −0.43% |
| 2021 | −0.05% |
| 2020 | +0.56% |
| 2019 (Jul–Dec) | 0.00% |
AASOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −1.8% | −7.0% | +10.8% | +6.7% | +8.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −11.2% | −9.4% | 0.0% | +7.9% | +6.8% | +0.6% | +3.5% | +3.2% | +4.6% | +1.6% | −2.8% |
| 2024 | 0.0% | +0.1% | +1.2% | −9.0% | +3.1% | −0.1% | +3.3% | +1.1% | +3.1% | −3.8% | +11.2% | −7.7% |
| 2023 | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.2% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% |
AASOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.19%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +11.19% (Nov 2024)
- Worst month: −11.23% (Feb 2025)
AASOX Fund Flows
Monthly money in and out of Alger Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$12.8M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $183K | $1.4M | −$1.2M |
| May 2026 | $147K | $1.3M | −$1.1M |
| Apr 2026 | $323K | $982K | −$659K |
| Mar 2026 | $382K | $2.0M | −$1.6M |
| Feb 2026 | $208K | $1.1M | −$884K |
| Jan 2026 | $535K | $1.3M | −$783K |
| Dec 2025 | $1.9M | $2.4M | −$487K |
| Nov 2025 | $247K | $1.3M | −$1.0M |
| Oct 2025 | $117K | $2.1M | −$2.0M |
| Sep 2025 | $261K | $1.5M | −$1.2M |
| Aug 2025 | $1.1M | $1.6M | −$482K |
| Jul 2025 | $245K | $1.4M | −$1.2M |
AASOX Assets Under Management
Net assets of Alger Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $164.53M |
| 2026-03-31 | $130.90M |
| 2025-12-31 | $144.88M |
| 2025-09-30 | $145.28M |
| 2025-06-30 | $138.06M |
| 2025-03-31 | $122.23M |
| 2024-12-31 | $149.96M |
| 2024-09-30 | $155.71M |
| 2024-06-30 | $147.96M |
| 2024-03-31 | $161.83M |
| 2023-12-31 | $158.97M |
| 2023-09-30 | $144.56M |
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.