ASIMX
Alger Weatherbie Specialized Growth-I
$12.43
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 512.669M |
52 Week High | 13.1 |
52 Week Low | 10.25 |
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Key Data
Symbol | ASIMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12.43 |
Price Yesterday | 12.45 |
Market Cap | 512.67 |
YTD Return | -1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 13.10 |
---|---|
52 Week Low | 10.25 |
Market Cap | 512.67M |
Shares Outstanding | 41.24M |
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 | -33.34% |
---|---|
Five Days | 243.00% |
One Months | -25.28% |
Three Months | 0.97% |
Six Months | 44.43% |
Nine Months | -1.79% |
One Year | 8.10% |
Three Years | -12.48% |
Five Years | 3.31% |
Ten Years | 8.49% |
YTD | -4.91% |
Since Inception | 7.33% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 2.47% |
One Month | -2.51% |
Three Months | 0.24% |
Six Months | 19.98% |
Nine Months | -1.35% |
One Year | 8.09% |
Three Years | -32.94% |
Five Years | 17.66% |
Ten Years | 125.55% |
YTD | -1.58% |
Since Inception | 225.39% |
Yearly Returns
2024 | -1.58% |
---|---|
2023 | 11.28% |
2022 | -38.11% |
2021 | 5.55% |
2020 | 56.83% |
2019 | 39.20% |
2018 | -4.22% |
2017 | 37.90% |
2016 | 3.74% |
2015 | -2.30% |
Risk against SP-DA
Alpha | -23.82% |
---|---|
Beta | 1.29 |
Correlation | 74.72% |
Downside Deviation | 4.86% |
Coefficient of determination | 55.83% |
Standard Deviation | 5.87% |
Sharpe Ratio | -0.88 |
Sortino | -3.68 |
Treynor | 2.11 |
Ulcer Index | 8.24 |
Ulcer Performance Index | -2.17 |