ALZFX
Alger Focus Equity-Z
$72.22
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1686.489M |
| 52 Week High | 72.22 |
| 52 Week Low | 45.234 |
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Key Data
| Symbol | ALZFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 72.22 |
| Price Yesterday | 72.21 |
| Market Cap | 1,686.49 |
| YTD Return | 33.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 72.22 |
|---|---|
| 52 Week Low | 45.23 |
| Market Cap | 1,686.49M |
| Shares Outstanding | 23.35M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | 3.56% |
|---|---|
| Five Days | 275.66% |
| One Months | 119.73% |
| Three Months | 69.45% |
| Six Months | 78.57% |
| Nine Months | 72.10% |
| One Year | 48.87% |
| Three Years | 8.57% |
| Five Years | 18.67% |
| Ten Years | 16.73% |
| YTD | 74.72% |
| Since Inception | 18.06% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 2.66% |
| One Month | 6.44% |
| Three Months | 13.84% |
| Six Months | 32.98% |
| Nine Months | 49.55% |
| One Year | 48.82% |
| Three Years | 27.82% |
| Five Years | 134.79% |
| Ten Years | 367.75% |
| YTD | 33.32% |
| Since Inception | 573.32% |
Yearly Returns
| 2024 | 33.32% |
|---|---|
| 2023 | 44.63% |
| 2022 | -35.75% |
| 2021 | 20.00% |
| 2020 | 46.12% |
| 2019 | 34.29% |
| 2018 | 1.64% |
| 2017 | 34.10% |
| 2016 | 1.32% |
| 2015 | 7.37% |
Risk against SP-DA
| Alpha | 10.06% |
|---|---|
| Beta | 1.43 |
| Correlation | 95.15% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 90.54% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | 1.2 |
| Sortino | 5.77 |
| Treynor | 30.36 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | 5.54 |