AOFAX
Alger SmallCap Focus-A
$17.14
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1425.721M |
52 Week High | 18.61 |
52 Week Low | 13.62 |
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Key Data
Symbol | AOFAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 17.14 |
Price Yesterday | 17.18 |
Market Cap | 1,425.72 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 18.61 |
---|---|
52 Week Low | 13.62 |
Market Cap | 1,425.72M |
Shares Outstanding | 83.18M |
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 | -44.46% |
---|---|
Five Days | 183.16% |
One Months | -48.13% |
Three Months | 1.65% |
Six Months | 53.52% |
Nine Months | 4.34% |
One Year | 6.20% |
Three Years | -17.02% |
Five Years | -1.23% |
Ten Years | 6.85% |
YTD | -1.28% |
Since Inception | 7.17% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 2.08% |
One Month | -5.56% |
Three Months | 0.41% |
Six Months | 23.67% |
Nine Months | 3.25% |
One Year | 6.20% |
Three Years | -42.82% |
Five Years | -5.99% |
Ten Years | 93.61% |
YTD | -0.41% |
Since Inception | 205.42% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 9.62% |
2022 | -37.75% |
2021 | -14.27% |
2020 | 53.18% |
2019 | 24.12% |
2018 | 14.18% |
2017 | 28.88% |
2016 | 8.29% |
2015 | 1.59% |
Risk against SP-DA
Alpha | -27.86% |
---|---|
Beta | 1.39 |
Correlation | 77.45% |
Downside Deviation | 4.74% |
Coefficient of determination | 59.99% |
Standard Deviation | 6.12% |
Sharpe Ratio | -0.93 |
Sortino | -4.17 |
Treynor | 0.59 |
Ulcer Index | 6.94 |
Ulcer Performance Index | -2.85 |