AASOX
Alger SmallCap Growth-I2
$16.74
-0.08 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 147.524M |
| 52 Week High | 17.95 |
| 52 Week Low | 13.58 |
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Key Data
| Symbol | AASOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.74 |
| Price Yesterday | 16.82 |
| Market Cap | 147.52 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 147.52M |
| Shares Outstanding | 8.81M |
| 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 | -69.96% |
|---|---|
| Five Days | 0.00% |
| One Months | -15.81% |
| Three Months | -17.30% |
| Six Months | 8.39% |
| Nine Months | 18.18% |
| One Year | 7.80% |
| Three Years | -13.50% |
| Five Years | 2.46% |
| Ten Years | 7.44% |
| YTD | 2.48% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.36% |
| Three Months | -4.56% |
| Six Months | 4.04% |
| Nine Months | 13.18% |
| One Year | 7.79% |
| Three Years | -35.14% |
| Five Years | 12.86% |
| Ten Years | 104.65% |
| YTD | 1.27% |
| Since Inception | 1851.05% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 16.49% |
| 2022 | -38.01% |
| 2021 | -6.06% |
| 2020 | 67.15% |
| 2019 | 29.34% |
| 2018 | 1.44% |
| 2017 | 28.73% |
| 2016 | 6.24% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -24.60% |
|---|---|
| Beta | 1.16 |
| Correlation | 70.71% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 50.00% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.88 |
| Treynor | 2.09 |
| Ulcer Index | 6.98 |
| Ulcer Performance Index | -3 |