AMGOX Performance — Alger Mid Cap Growth Portfolio, Class -2
Data updated: 2026-08-27
AMGOX returned +10.54% year to date and +19.04% over one year to Jun 2026. Annualised returns are +12.42% over 3 years and +7.22% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $152 for the category, and to $119 over one year, against $118. Volatility over the past three years was 16.09% a year. In the 12 months to Jun 2026 the fund lost a net $13.7M, and assets reached $167.14M.
AMGOX Growth of $100
What $100 invested in Alger Mid Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | AMGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $203 |
AMGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.54% |
| 1 year | +19.04% |
| 3 years (annualised) | +12.42% |
| 5 years (annualised) | +7.22% |
AMGOX Annual Returns
Calendar-year total returns of Alger Mid Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.54% |
| 2025 | +16.77% |
| 2024 | +10.03% |
| 2023 | +0.23% |
| 2022 | −0.40% |
| 2021 | +0.05% |
| 2020 | +0.55% |
| 2019 (Jul–Dec) | +0.02% |
AMGOX 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% | +1.4% | −8.3% | +8.5% | +5.7% | +5.1% | — | — | — | — | — | — |
| 2025 | +5.9% | −6.7% | −9.2% | +3.4% | +9.2% | +7.0% | +4.1% | +1.9% | +4.4% | 0.0% | −2.1% | −0.6% |
| 2024 | 0.0% | +0.1% | +1.9% | −5.3% | +1.4% | +0.5% | +0.7% | +1.1% | +3.7% | +0.9% | +12.1% | −6.4% |
| 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 | −0.2% | 0.0% | 0.0% | −0.2% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
AMGOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.09%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +12.14% (Nov 2024)
- Worst month: −9.22% (Mar 2025)
AMGOX Fund Flows
Monthly money in and out of Alger Mid Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $1.5M | −$328K |
| May 2026 | $1.5M | $2.1M | −$590K |
| Apr 2026 | $718K | $1.8M | −$1.0M |
| Mar 2026 | $522K | $1.5M | −$1.0M |
| Feb 2026 | $718K | $1.7M | −$1.0M |
| Jan 2026 | $503K | $1.6M | −$1.1M |
| Dec 2025 | $1.3M | $1.8M | −$491K |
| Nov 2025 | $370K | $3.7M | −$3.3M |
| Oct 2025 | $633K | $2.1M | −$1.5M |
| Sep 2025 | $1.1M | $1.8M | −$657K |
| Aug 2025 | $1.5M | $2.3M | −$802K |
| Jul 2025 | $992K | $2.8M | −$1.8M |
AMGOX Assets Under Management
Net assets of Alger Mid Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $167.14M |
| 2026-03-31 | $140.47M |
| 2025-12-31 | $156.25M |
| 2025-09-30 | $166.17M |
| 2025-06-30 | $153.32M |
| 2025-03-31 | $130.42M |
| 2024-12-31 | $150.40M |
| 2024-09-30 | $142.42M |
| 2024-06-30 | $137.62M |
| 2024-03-31 | $145.46M |
| 2023-12-31 | $133.89M |
| 2023-09-30 | $123.20M |
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.