AOFIX
Alger SmallCap Focus-I
$17.44
0.24 (1.40%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1401.348M |
52 Week High | 19.25 |
52 Week Low | 14.08 |
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Key Data
Symbol | AOFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 17.44 |
Price Yesterday | 17.2 |
Market Cap | 1,401.35 |
YTD Return | -2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 19.25 |
---|---|
52 Week Low | 14.08 |
Market Cap | 1,401.35M |
Shares Outstanding | 80.35M |
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 | 3,196.44% |
---|---|
Five Days | -75.97% |
One Months | -62.49% |
Three Months | -9.29% |
Six Months | 41.77% |
Nine Months | 0.93% |
One Year | 0.58% |
Three Years | -16.88% |
Five Years | -0.94% |
Ten Years | 6.39% |
YTD | -6.47% |
Since Inception | 7.26% |
Returns Total
One Day | 1.40% |
---|---|
Five Days | -2.79% |
One Month | -7.48% |
Three Months | -2.41% |
Six Months | 18.88% |
Nine Months | 0.69% |
One Year | 0.58% |
Three Years | -42.46% |
Five Years | -4.58% |
Ten Years | 85.59% |
YTD | -2.02% |
Since Inception | 209.00% |
Yearly Returns
2024 | -2.02% |
---|---|
2023 | 9.88% |
2022 | -37.62% |
2021 | -14.20% |
2020 | 53.28% |
2019 | 24.16% |
2018 | 14.15% |
2017 | 28.93% |
2016 | 8.26% |
2015 | 1.84% |
Risk against SP-DA
Alpha | -30.42% |
---|---|
Beta | 1.43 |
Correlation | 79.64% |
Downside Deviation | 4.70% |
Coefficient of determination | 63.43% |
Standard Deviation | 6.16% |
Sharpe Ratio | -1.06 |
Sortino | -4.83 |
Treynor | -3.36 |
Ulcer Index | 7.07 |
Ulcer Performance Index | -3.21 |