ALMAX
Alger Weatherbie Specialized Growth-A
$12.00
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 534.964M |
52 Week High | 12.65 |
52 Week Low | 9.9 |
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Key Data
Symbol | ALMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12 |
Price Yesterday | 12.03 |
Market Cap | 534.96 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.65 |
---|---|
52 Week Low | 9.90 |
Market Cap | 534.96M |
Shares Outstanding | 44.58M |
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 | -46.73% |
---|---|
Five Days | 243.56% |
One Months | -25.36% |
Three Months | 1.01% |
Six Months | 44.47% |
Nine Months | -1.74% |
One Year | 8.12% |
Three Years | -12.48% |
Five Years | 3.30% |
Ten Years | 8.49% |
YTD | -4.83% |
Since Inception | 10.29% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 2.48% |
One Month | -2.52% |
Three Months | 0.25% |
Six Months | 20.00% |
Nine Months | -1.32% |
One Year | 8.11% |
Three Years | -32.94% |
Five Years | 17.61% |
Ten Years | 125.48% |
YTD | -1.56% |
Since Inception | 724.74% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 11.22% |
2022 | -38.11% |
2021 | 5.57% |
2020 | 56.79% |
2019 | 39.18% |
2018 | -4.18% |
2017 | 37.88% |
2016 | 3.52% |
2015 | -2.11% |
Risk against SP-DA
Alpha | -23.68% |
---|---|
Beta | 1.28 |
Correlation | 74.65% |
Downside Deviation | 4.86% |
Coefficient of determination | 55.73% |
Standard Deviation | 5.84% |
Sharpe Ratio | -0.88 |
Sortino | -3.67 |
Treynor | 2.13 |
Ulcer Index | 8.27 |
Ulcer Performance Index | -2.16 |