AAMOX
Alger Weatherbie Specialized Growth\Disc
$1.27
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1.172M |
| 52 Week High | 1.46 |
| 52 Week Low | 1.23 |
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Key Data
| Symbol | AAMOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 1.27 |
| Price Yesterday | 1.27 |
| Market Cap | 1.17 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 1.46 |
|---|---|
| 52 Week Low | 1.23 |
| Market Cap | 1.17M |
| Shares Outstanding | 0.92M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -42.56% |
| Three Months | -21.11% |
| Six Months | 0.00% |
| Nine Months | -3.08% |
| One Year | -1.56% |
| Three Years | -20.51% |
| Five Years | -14.05% |
| Ten Years | -19.30% |
| YTD | 0.00% |
| Since Inception | -12.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -4.51% |
| Three Months | -5.93% |
| Six Months | 0.00% |
| Nine Months | -2.31% |
| One Year | -1.55% |
| Three Years | -49.60% |
| Five Years | -52.96% |
| Ten Years | -88.22% |
| YTD | 0.00% |
| Since Inception | -87.30% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -39.23% |
| 2021 | -24.00% |
| 2020 | 45.50% |
| 2019 | -0.53% |
| 2018 | -16.30% |
| 2017 | 24.73% |
| 2016 | -61.68% |
| 2015 | -36.67% |
| 2014 | -23.55% |
Risk against SP-DA
| Alpha | -27.04% |
|---|---|
| Beta | 1.25 |
| Correlation | 85.21% |
| Downside Deviation | 6.52% |
| Coefficient of determination | 72.61% |
| Standard Deviation | 7.00% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.5 |
| Treynor | -4.93 |
| Ulcer Index | 8.66 |
| Ulcer Performance Index | -2.63 |