AISZX
Alger SmallCap Growth Institutional-Z2
$16.49
-0.07 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 98.664M |
| 52 Week High | 17.88 |
| 52 Week Low | 13.51 |
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Key Data
| Symbol | AISZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.49 |
| Price Yesterday | 16.56 |
| Market Cap | 98.66 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 17.88 |
|---|---|
| 52 Week Low | 13.51 |
| Market Cap | 98.66M |
| Shares Outstanding | 5.98M |
| 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 | -65.65% |
|---|---|
| Five Days | 3.11% |
| One Months | -21.53% |
| Three Months | -20.19% |
| Six Months | 4.07% |
| Nine Months | 16.66% |
| One Year | 6.12% |
| Three Years | -14.28% |
| Five Years | 2.14% |
| Ten Years | -999 |
| YTD | -0.93% |
| Since Inception | 9.06% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.06% |
| One Month | -1.90% |
| Three Months | -5.39% |
| Six Months | 1.98% |
| Nine Months | 12.10% |
| One Year | 6.11% |
| Three Years | -36.87% |
| Five Years | 11.16% |
| Ten Years | -999 |
| YTD | -0.48% |
| Since Inception | 97.94% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 15.23% |
| 2022 | -37.94% |
| 2021 | -4.63% |
| 2020 | 65.38% |
| 2019 | 30.25% |
| 2018 | 0.31% |
| 2017 | 28.80% |
| 2016 | 4.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.08% |
|---|---|
| Beta | 1.15 |
| Correlation | 70.12% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 49.17% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.18 |
| Treynor | 0.64 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.12 |