AOFIX
Alger SmallCap Focus-I
$17.62
-0.13 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1306.419M |
| 52 Week High | 19.25 |
| 52 Week Low | 14.08 |
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Key Data
| Symbol | AOFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 17.62 |
| Price Yesterday | 17.75 |
| Market Cap | 1,306.42 |
| YTD Return | -1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 19.25 |
|---|---|
| 52 Week Low | 14.08 |
| Market Cap | 1,306.42M |
| Shares Outstanding | 74.14M |
| 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 | -84.34% |
|---|---|
| Five Days | 25.81% |
| One Months | -27.24% |
| Three Months | -30.23% |
| Six Months | 2.11% |
| Nine Months | 16.74% |
| One Year | 6.60% |
| Three Years | -16.95% |
| Five Years | -3.08% |
| Ten Years | 6.42% |
| YTD | -1.95% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.46% |
| One Month | -2.49% |
| Three Months | -8.47% |
| Six Months | 1.03% |
| Nine Months | 12.16% |
| One Year | 6.59% |
| Three Years | -42.57% |
| Five Years | -14.45% |
| Ten Years | 86.04% |
| YTD | -1.01% |
| Since Inception | 212.25% |
Yearly Returns
| 2024 | -1.01% |
|---|---|
| 2023 | 9.88% |
| 2022 | -37.62% |
| 2021 | -14.20% |
| 2020 | 53.28% |
| 2019 | 24.16% |
| 2018 | 14.15% |
| 2017 | 28.93% |
| 2016 | 8.26% |
| 2015 | 1.84% |
Risk against SP-DA
| Alpha | -28.73% |
|---|---|
| Beta | 1.28 |
| Correlation | 66.17% |
| Downside Deviation | 4.92% |
| Coefficient of determination | 43.79% |
| Standard Deviation | 6.24% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.5 |
| Treynor | 0.95 |
| Ulcer Index | 7.43 |
| Ulcer Performance Index | -2.98 |