AOFYX
Alger SmallCap Focus-Y
$19.81
0.29 (1.49%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1653.703M |
52 Week High | 19.81 |
52 Week Low | 14.5 |
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Key Data
Symbol | AOFYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 19.81 |
Price Yesterday | 19.52 |
Market Cap | 1,653.70 |
YTD Return | 8.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 19.81 |
---|---|
52 Week Low | 14.50 |
Market Cap | 1,653.70M |
Shares Outstanding | 83.48M |
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 | 4,026.34% |
---|---|
Five Days | 253.80% |
One Months | 20.12% |
Three Months | 28.67% |
Six Months | 51.96% |
Nine Months | 21.60% |
One Year | 18.22% |
Three Years | -11.88% |
Five Years | 1.42% |
Ten Years | -999 |
YTD | 38.29% |
Since Inception | 7.62% |
Returns Total
One Day | 1.49% |
---|---|
Five Days | 2.54% |
One Month | 1.54% |
Three Months | 6.39% |
Six Months | 23.04% |
Nine Months | 15.78% |
One Year | 18.20% |
Three Years | -31.52% |
Five Years | 7.28% |
Ten Years | -999 |
YTD | 8.02% |
Since Inception | 67.90% |
Yearly Returns
2024 | 8.02% |
---|---|
2023 | 10.35% |
2022 | -37.42% |
2021 | -13.95% |
2020 | 53.75% |
2019 | 24.59% |
2018 | 14.51% |
2017 | 19.26% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.24% |
---|---|
Beta | 1.5 |
Correlation | 83.08% |
Downside Deviation | 4.68% |
Coefficient of determination | 69.03% |
Standard Deviation | 6.06% |
Sharpe Ratio | -0.76 |
Sortino | -3.39 |
Treynor | 8.64 |
Ulcer Index | 6.86 |
Ulcer Performance Index | -2.32 |