Alger Mid Cap Growth Portfolio Class I-2
AMGOX
NASDAQ
| Weiss Ratings | AMGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AMGOX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (8), Brandon Geisler (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | AMGOX-NASDAQ | Click to Compare |
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| Fund Name | Alger Mid Cap Growth Portfolio Class I-2 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AMGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | AMGOX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 96.97% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 4.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.31% | |||
| Price History | AMGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | -4.96% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 28.99% | |||
| 3-Year Total Return | 57.66% | |||
| 5-Year Total Return | 4.50% | |||
| Price | AMGOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMGOX-NASDAQ | Click to Compare |
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| Nav | $24.69 | |||
| 1-Month Low NAV | $24.35 | |||
| 1-Month High NAV | $25.85 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AMGOX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | AMGOX-NASDAQ | Click to Compare |
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| Total Assets | 157.37M | |||
| Operating Ratios | AMGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 87.86% | |||
| Performance | AMGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.93% | |||
| Last Bear Market Total Return | -24.23% | |||