ALMAX
Alger Weatherbie Specialized Growth-A
$12.55
-0.08 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 492.163M |
| 52 Week High | 12.65 |
| 52 Week Low | 9.9 |
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Key Data
| Symbol | ALMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.55 |
| Price Yesterday | 12.63 |
| Market Cap | 492.16 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 492.16M |
| Shares Outstanding | 39.22M |
| 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 | -79.87% |
|---|---|
| Five Days | 22.31% |
| One Months | 22.46% |
| Three Months | -1.92% |
| Six Months | 13.16% |
| Nine Months | 24.00% |
| One Year | 7.64% |
| Three Years | -11.80% |
| Five Years | 3.34% |
| Ten Years | 8.39% |
| YTD | 5.81% |
| Since Inception | 10.42% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.62% |
| Three Months | -0.48% |
| Six Months | 6.27% |
| Nine Months | 17.29% |
| One Year | 7.63% |
| Three Years | -31.25% |
| Five Years | 17.83% |
| Ten Years | 123.35% |
| YTD | 2.95% |
| Since Inception | 763.14% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 11.22% |
| 2022 | -38.11% |
| 2021 | 5.57% |
| 2020 | 56.79% |
| 2019 | 39.18% |
| 2018 | -4.18% |
| 2017 | 37.88% |
| 2016 | 3.52% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -30.91% |
|---|---|
| Beta | 1.42 |
| Correlation | 79.66% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 63.46% |
| Standard Deviation | 5.74% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.4 |
| Treynor | 1.59 |
| Ulcer Index | 8.3 |
| Ulcer Performance Index | -2.54 |