ASMZX
Alger Weatherbie Specialized Growth-Z
$12.95
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 500.128M |
52 Week High | 13.99 |
52 Week Low | 10.93 |
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Key Data
Symbol | ASMZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12.95 |
Price Yesterday | 12.98 |
Market Cap | 500.13 |
YTD Return | -3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 13.99 |
---|---|
52 Week Low | 10.93 |
Market Cap | 500.13M |
Shares Outstanding | 38.62M |
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 | -44.22% |
---|---|
Five Days | -94.57% |
One Months | -31.83% |
Three Months | -3.03% |
Six Months | 26.19% |
Nine Months | -7.92% |
One Year | 4.27% |
Three Years | -12.49% |
Five Years | 3.67% |
Ten Years | 8.38% |
YTD | -12.40% |
Since Inception | 9.15% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -5.61% |
One Month | -3.29% |
Three Months | -0.77% |
Six Months | 12.22% |
Nine Months | -6.02% |
One Year | 4.27% |
Three Years | -32.95% |
Five Years | 19.69% |
Ten Years | 123.12% |
YTD | -3.86% |
Since Inception | 219.67% |
Yearly Returns
2024 | -3.86% |
---|---|
2023 | 11.69% |
2022 | -37.90% |
2021 | 5.91% |
2020 | 57.30% |
2019 | 39.62% |
2018 | -3.88% |
2017 | 38.38% |
2016 | 3.86% |
2015 | -1.82% |
Risk against SP-DA
Alpha | -25.30% |
---|---|
Beta | 1.41 |
Correlation | 81.29% |
Downside Deviation | 4.89% |
Coefficient of determination | 66.08% |
Standard Deviation | 5.90% |
Sharpe Ratio | -0.89 |
Sortino | -3.73 |
Treynor | -0.79 |
Ulcer Index | 8.19 |
Ulcer Performance Index | -2.23 |