AGSCX
Alger SmallCap Growth-C
$5.75
-0.02 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 286.722M |
52 Week High | 6.39 |
52 Week Low | 4.81 |
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Key Data
Symbol | AGSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 5.75 |
Price Yesterday | 5.77 |
Market Cap | 286.72 |
YTD Return | -2.87% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0209 |
Overview
52 Week High | 6.39 |
---|---|
52 Week Low | 4.81 |
Market Cap | 286.72M |
Shares Outstanding | 49.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -58.35% |
---|---|
Five Days | 42.22% |
One Months | -60.12% |
Three Months | 1.40% |
Six Months | 38.67% |
Nine Months | -0.92% |
One Year | 9.12% |
Three Years | -18.72% |
Five Years | -0.58% |
Ten Years | 0.58% |
YTD | -8.78% |
Since Inception | 1.46% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.70% |
One Month | -7.70% |
Three Months | 0.35% |
Six Months | 17.59% |
Nine Months | -0.69% |
One Year | 9.11% |
Three Years | -46.26% |
Five Years | -2.87% |
Ten Years | 5.97% |
YTD | -2.87% |
Since Inception | 47.28% |
Yearly Returns
2024 | -2.87% |
---|---|
2023 | 15.40% |
2022 | -38.04% |
2021 | -18.02% |
2020 | 62.77% |
2019 | 27.44% |
2018 | 0.95% |
2017 | 27.26% |
2016 | 4.64% |
2015 | -28.08% |
Risk against SP-DA
Alpha | -21.35% |
---|---|
Beta | 1.22 |
Correlation | 76.74% |
Downside Deviation | 4.46% |
Coefficient of determination | 58.90% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.9 |
Sortino | -3.78 |
Treynor | 3.07 |
Ulcer Index | 6.83 |
Ulcer Performance Index | -2.47 |