AFOZX
Alger MidCap Focus-Z
$15.65
-0.08 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 258.591M |
| 52 Week High | 16.14 |
| 52 Week Low | 11.18 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AFOZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 15.65 |
| Price Yesterday | 15.73 |
| Market Cap | 258.59 |
| YTD Return | 14.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 16.14 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 258.59M |
| Shares Outstanding | 16.52M |
| 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 | -72.37% |
|---|---|
| Five Days | 57.36% |
| One Months | 20.53% |
| Three Months | -6.96% |
| Six Months | 35.07% |
| Nine Months | 41.01% |
| One Year | 27.16% |
| Three Years | -5.93% |
| Five Years | 11.23% |
| Ten Years | -999 |
| YTD | 29.46% |
| Since Inception | 11.93% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.49% |
| Three Months | -1.76% |
| Six Months | 15.93% |
| Nine Months | 29.02% |
| One Year | 27.13% |
| Three Years | -16.68% |
| Five Years | 70.03% |
| Ten Years | -999 |
| YTD | 14.23% |
| Since Inception | 76.68% |
Yearly Returns
| 2024 | 14.23% |
|---|---|
| 2023 | 16.89% |
| 2022 | -37.16% |
| 2021 | 10.26% |
| 2020 | 84.86% |
| 2019 | 3.30% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 1.41 |
| Correlation | 83.21% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 69.24% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.41 |
| Treynor | 15.4 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -0.32 |