Alger Small Cap Growth Portfolio Fund

Class Inst (AASOX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.18
Mean 0.95
Sharpe Ratio 0.66
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 78.16 96.31
Beta 1.24 0.94
Alpha -8.59 -2.81