ALSRX
Alger SmallCap Growth Institutional-I
$15.99
-0.07 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 98.609M |
| 52 Week High | 17.37 |
| 52 Week Low | 13.14 |
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Key Data
| Symbol | ALSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.99 |
| Price Yesterday | 16.06 |
| Market Cap | 98.61 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 17.37 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 98.61M |
| Shares Outstanding | 6.17M |
| 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 | -66.78% |
|---|---|
| Five Days | 0.00% |
| One Months | -22.11% |
| Three Months | -20.55% |
| Six Months | 3.66% |
| Nine Months | 16.04% |
| One Year | 5.62% |
| Three Years | -14.60% |
| Five Years | 1.79% |
| Ten Years | 6.93% |
| YTD | -1.44% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.96% |
| Three Months | -5.50% |
| Six Months | 1.78% |
| Nine Months | 11.66% |
| One Year | 5.61% |
| Three Years | -37.57% |
| Five Years | 9.24% |
| Ten Years | 95.12% |
| YTD | -0.74% |
| Since Inception | 1160.05% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 14.83% |
| 2022 | -38.17% |
| 2021 | -4.93% |
| 2020 | 64.88% |
| 2019 | 29.77% |
| 2018 | 0.03% |
| 2017 | 28.42% |
| 2016 | 7.13% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -26.37% |
|---|---|
| Beta | 1.14 |
| Correlation | 69.62% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 48.47% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.28 |
| Treynor | 0.21 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -3.17 |