AGOZX
Alger SmallCap Focus-Z
$18.20
-0.12 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1306.927M |
| 52 Week High | 19.86 |
| 52 Week Low | 14.49 |
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Key Data
| Symbol | AGOZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 18.2 |
| Price Yesterday | 18.32 |
| Market Cap | 1,306.93 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 19.86 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 1,306.93M |
| Shares Outstanding | 71.81M |
| 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 | -80.94% |
|---|---|
| Five Days | 28.41% |
| One Months | -26.51% |
| Three Months | -29.89% |
| Six Months | 2.74% |
| Nine Months | 17.30% |
| One Year | 7.13% |
| Three Years | -16.65% |
| Five Years | -2.74% |
| Ten Years | 6.77% |
| YTD | -1.37% |
| Since Inception | 8.06% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.50% |
| One Month | -2.41% |
| Three Months | -8.36% |
| Six Months | 1.34% |
| Nine Months | 12.55% |
| One Year | 7.12% |
| Three Years | -41.93% |
| Five Years | -12.93% |
| Ten Years | 92.15% |
| YTD | -0.71% |
| Since Inception | 184.46% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 10.29% |
| 2022 | -37.42% |
| 2021 | -13.92% |
| 2020 | 53.78% |
| 2019 | 24.52% |
| 2018 | 14.51% |
| 2017 | 29.27% |
| 2016 | 8.48% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -28.59% |
|---|---|
| Beta | 1.3 |
| Correlation | 66.83% |
| Downside Deviation | 4.89% |
| Coefficient of determination | 44.66% |
| Standard Deviation | 6.26% |
| Sharpe Ratio | -1 |
| Sortino | -4.41 |
| Treynor | 1.35 |
| Ulcer Index | 7.4 |
| Ulcer Performance Index | -2.92 |