AFOIX
Alger MidCap Focus-I
$15.40
-0.08 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 258.604M |
| 52 Week High | 15.89 |
| 52 Week Low | 11.03 |
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Key Data
| Symbol | AFOIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 15.4 |
| Price Yesterday | 15.48 |
| Market Cap | 258.60 |
| YTD Return | 13.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 258.60M |
| Shares Outstanding | 16.79M |
| 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 | -72.94% |
|---|---|
| Five Days | 53.37% |
| One Months | 19.90% |
| Three Months | -7.31% |
| Six Months | 34.34% |
| Nine Months | 40.48% |
| One Year | 26.57% |
| Three Years | -6.25% |
| Five Years | 10.89% |
| Ten Years | -999 |
| YTD | 28.93% |
| Since Inception | 11.59% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.45% |
| Three Months | -1.85% |
| Six Months | 15.62% |
| Nine Months | 28.65% |
| One Year | 26.54% |
| Three Years | -17.52% |
| Five Years | 67.46% |
| Ten Years | -999 |
| YTD | 13.99% |
| Since Inception | 73.99% |
Yearly Returns
| 2024 | 13.99% |
|---|---|
| 2023 | 16.47% |
| 2022 | -37.37% |
| 2021 | 9.98% |
| 2020 | 84.37% |
| 2019 | 3.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 1.41 |
| Correlation | 83.03% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 68.94% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.56 |
| Treynor | 15 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -0.44 |