ASIRX
Alger SmallCap Growth Institutional-R
$10.87
-0.10 (-0.91%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 110.023M |
52 Week High | 12 |
52 Week Low | 9.1 |
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Key Data
Symbol | ASIRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 10.87 |
Price Yesterday | 10.97 |
Market Cap | 110.02 |
YTD Return | -2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 12.00 |
---|---|
52 Week Low | 9.10 |
Market Cap | 110.02M |
Shares Outstanding | 10.12M |
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 | -90.07% |
---|---|
Five Days | 14.96% |
One Months | -61.36% |
Three Months | 4.16% |
Six Months | 33.21% |
Nine Months | -0.37% |
One Year | 5.44% |
Three Years | -15.14% |
Five Years | 2.52% |
Ten Years | 6.49% |
YTD | -7.54% |
Since Inception | 9.13% |
Returns Total
One Day | -0.91% |
---|---|
Five Days | 0.28% |
One Month | -7.96% |
Three Months | 1.02% |
Six Months | 15.27% |
Nine Months | -0.28% |
One Year | 5.43% |
Three Years | -38.83% |
Five Years | 13.23% |
Ten Years | 87.25% |
YTD | -2.42% |
Since Inception | 537.16% |
Yearly Returns
2024 | -2.42% |
---|---|
2023 | 14.26% |
2022 | -38.41% |
2021 | -5.38% |
2020 | 64.05% |
2019 | 29.15% |
2018 | -0.44% |
2017 | 27.73% |
2016 | 6.61% |
2015 | -3.75% |
Risk against SP-DA
Alpha | -24.19% |
---|---|
Beta | 1.27 |
Correlation | 81.87% |
Downside Deviation | 4.29% |
Coefficient of determination | 67.03% |
Standard Deviation | 5.30% |
Sharpe Ratio | -1.04 |
Sortino | -4.45 |
Treynor | 0.05 |
Ulcer Index | 6.74 |
Ulcer Performance Index | -2.84 |