C000025031 Performance — Alger Mid Cap Growth Portfolio, Class S
Data updated: 2026-08-27
C000025031 returned −0.12% over one year to Mar 2022. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $100, against $96 for the category. Volatility over the past 12 months was 0.21% a year. In the 12 months to Jun 2026 the fund lost a net $13.7M, and assets reached $167.14M.
C000025031 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 | C000025031 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $100 | $96 |
| Since data start (Jul 2019 – Mar 2022) | $100 | $142 |
C000025031 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.12% |
| 3 years (annualised) | +0.17% |
C000025031 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 |
|---|---|
| 2022 (Jan–Mar) | −0.15% |
| 2021 | +0.05% |
| 2020 | +0.55% |
| 2019 (Jul–Dec) | +0.02% |
C000025031 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.2% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| 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% |
C000025031 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 0.21%
- Best month: +0.06% (Jun 2021)
- Worst month: −0.15% (Jan 2022)
C000025031 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 |
C000025031 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.