AGSCX
Alger SmallCap Growth-C
$5.90
-0.03 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 281.908M |
| 52 Week High | 6.39 |
| 52 Week Low | 4.81 |
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Key Data
| Symbol | AGSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 5.9 |
| Price Yesterday | 5.93 |
| Market Cap | 281.91 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0212 |
Overview
| 52 Week High | 6.39 |
|---|---|
| 52 Week Low | 4.81 |
| Market Cap | 281.91M |
| Shares Outstanding | 47.78M |
| 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 | -72.18% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.78% |
| Three Months | -18.81% |
| Six Months | 5.01% |
| Nine Months | 16.75% |
| One Year | 6.12% |
| Three Years | -18.28% |
| Five Years | -1.49% |
| Ten Years | 0.36% |
| YTD | -0.65% |
| Since Inception | 1.55% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.83% |
| Three Months | -4.99% |
| Six Months | 2.43% |
| Nine Months | 12.17% |
| One Year | 6.12% |
| Three Years | -45.27% |
| Five Years | -7.22% |
| Ten Years | 3.64% |
| YTD | -0.34% |
| Since Inception | 51.13% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 15.40% |
| 2022 | -38.04% |
| 2021 | -18.02% |
| 2020 | 62.77% |
| 2019 | 27.44% |
| 2018 | 0.95% |
| 2017 | 27.26% |
| 2016 | 4.64% |
| 2015 | -28.08% |
Risk against SP-DA
| Alpha | -26.55% |
|---|---|
| Beta | 1.17 |
| Correlation | 69.85% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 48.79% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.02 |
| Treynor | 0.63 |
| Ulcer Index | 7.39 |
| Ulcer Performance Index | -3.06 |