ALSAX
Alger SmallCap Growth-A
$9.18
-0.08 (-0.86%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 282.067M |
52 Week High | 10.36 |
52 Week Low | 7.778 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 9.18 |
Price Yesterday | 9.26 |
Market Cap | 282.07 |
YTD Return | -4.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 10.36 |
---|---|
52 Week Low | 7.78 |
Market Cap | 282.07M |
Shares Outstanding | 30.73M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | -88.79% |
---|---|
Five Days | -93.46% |
One Months | -61.64% |
Three Months | -0.87% |
Six Months | 26.30% |
Nine Months | -4.14% |
One Year | 4.84% |
Three Years | -13.55% |
Five Years | 3.73% |
Ten Years | 7.03% |
YTD | -13.20% |
Since Inception | 5.32% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | -5.26% |
One Month | -8.02% |
Three Months | -0.22% |
Six Months | 12.27% |
Nine Months | -3.13% |
One Year | 4.83% |
Three Years | -35.35% |
Five Years | 20.06% |
Ten Years | 97.04% |
YTD | -4.18% |
Since Inception | 309.82% |
Yearly Returns
2024 | -4.18% |
---|---|
2023 | 16.30% |
2022 | -37.53% |
2021 | -3.70% |
2020 | 63.89% |
2019 | 28.44% |
2018 | 1.77% |
2017 | 28.30% |
2016 | 5.55% |
2015 | -3.50% |
Risk against SP-DA
Alpha | -21.51% |
---|---|
Beta | 1.3 |
Correlation | 82.08% |
Downside Deviation | 4.23% |
Coefficient of determination | 67.37% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.89 |
Sortino | -3.93 |
Treynor | -0.42 |
Ulcer Index | 6.68 |
Ulcer Performance Index | -2.49 |