ATFPX Performance — Alger 25 Fund, Class P
Data updated: 2021-06-29
ATFPX returned +0.46% over one year to Apr 2021. Over one year the fund trailed its International Growth category average: $100 grew to $100, against $146 for the category. Volatility over the past 12 months was 0.18% a year. In the 12 months to Apr 2021 the fund took in a net $911K, and assets reached $26.97M.
ATFPX Growth of $100
What $100 invested in Alger 25 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | ATFPX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $100 | $146 |
| Since data start (Aug 2019 – Apr 2021) | $101 | $144 |
ATFPX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.46% |
ATFPX Annual Returns
Calendar-year total returns of Alger 25 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +0.10% |
| 2020 | +0.41% |
| 2019 (Aug–Dec) | +0.07% |
ATFPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | — | — | — | — | — | — | — | — |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ATFPX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 0.18%
- Best month: +0.11% (Aug 2020)
- Worst month: −0.04% (Oct 2020)
ATFPX Fund Flows
Monthly money in and out of Alger 25 Fund, from SEC Form N-PORT.
- 12-month net flow: $911K
- 12-month gross sales (incl. reinvestments): $27.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $25.6M | $25.6M | $0 |
| Feb 2021 | $25K | $0 | $25K |
| Jan 2021 | $0 | $577K | −$577K |
| Dec 2020 | $1.3M | $0 | $1.3M |
| Nov 2020 | $200K | $0 | $200K |
| Oct 2020 | $25K | $0 | $25K |
| Sep 2020 | $0 | $10 | −$10 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $25K | $25K | −$210 |
| May 2020 | $25K | $51K | −$26K |
ATFPX Assets Under Management
Net assets of Alger 25 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $26.97M |
| 2021-01-31 | $24.23M |
| 2020-10-31 | $22.44M |
| 2020-07-31 | $21.92M |
| 2020-04-30 | $17.84M |
| 2020-01-31 | $15.51M |
| 2019-10-31 | $13.60M |
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.