ASYMX
Alger Weatherbie Specialized Growth-Y
$13.44
0.29 (2.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 549.719M |
52 Week High | 13.44 |
52 Week Low | 10.56 |
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Key Data
Symbol | ASYMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 13.44 |
Price Yesterday | 13.15 |
Market Cap | 549.72 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 13.44 |
---|---|
52 Week Low | 10.56 |
Market Cap | 549.72M |
Shares Outstanding | 40.90M |
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 | 9,999.99% |
---|---|
Five Days | 148.19% |
One Months | 29.96% |
Three Months | 6.62% |
Six Months | 31.83% |
Nine Months | 9.93% |
One Year | 14.99% |
Three Years | -9.08% |
Five Years | 5.59% |
Ten Years | -999 |
YTD | 14.28% |
Since Inception | 9.35% |
Returns Total
One Day | 2.21% |
---|---|
Five Days | 1.82% |
One Month | 2.21% |
Three Months | 1.59% |
Six Months | 14.68% |
Nine Months | 7.35% |
One Year | 14.97% |
Three Years | -24.78% |
Five Years | 31.16% |
Ten Years | -999 |
YTD | 3.23% |
Since Inception | 79.61% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 11.76% |
2022 | -37.87% |
2021 | 5.94% |
2020 | 57.46% |
2019 | 39.73% |
2018 | -3.83% |
2017 | 11.77% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.94% |
---|---|
Beta | 1.41 |
Correlation | 81.17% |
Downside Deviation | 5.15% |
Coefficient of determination | 65.89% |
Standard Deviation | 5.84% |
Sharpe Ratio | -0.94 |
Sortino | -3.71 |
Treynor | 6.89 |
Ulcer Index | 8.1 |
Ulcer Performance Index | -2.36 |