ALSAX
Alger SmallCap Growth-A
$9.59
-0.04 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 282.018M |
| 52 Week High | 10.36 |
| 52 Week Low | 7.778 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 9.59 |
| Price Yesterday | 9.63 |
| Market Cap | 282.02 |
| YTD Return | 0.10% |
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 | 10.36 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 282.02M |
| Shares Outstanding | 29.41M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -65.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.91% |
| Three Months | -18.35% |
| Six Months | 5.75% |
| Nine Months | 17.73% |
| One Year | 7.07% |
| Three Years | -13.29% |
| Five Years | 2.37% |
| Ten Years | 7.23% |
| YTD | 0.20% |
| Since Inception | 5.44% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.84% |
| Three Months | -4.86% |
| Six Months | 2.79% |
| Nine Months | 12.86% |
| One Year | 7.07% |
| Three Years | -34.67% |
| Five Years | 12.41% |
| Ten Years | 100.54% |
| YTD | 0.10% |
| Since Inception | 328.12% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 16.30% |
| 2022 | -37.53% |
| 2021 | -3.70% |
| 2020 | 63.89% |
| 2019 | 28.44% |
| 2018 | 1.77% |
| 2017 | 28.30% |
| 2016 | 5.55% |
| 2015 | -3.50% |
Risk against SP-DA
| Alpha | -25.92% |
|---|---|
| Beta | 1.18 |
| Correlation | 70.70% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 49.98% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.87 |
| Treynor | 1.43 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -2.96 |