ASCZX
Alger SmallCap Growth-Z
$10.11
-0.05 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 281.988M |
| 52 Week High | 10.91 |
| 52 Week Low | 8.182 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASCZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.11 |
| Price Yesterday | 10.16 |
| Market Cap | 281.99 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 281.99M |
| Shares Outstanding | 27.89M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | -71.19% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.93% |
| Three Months | -18.15% |
| Six Months | 6.10% |
| Nine Months | 18.22% |
| One Year | 7.47% |
| Three Years | -13.01% |
| Five Years | 2.72% |
| Ten Years | 7.60% |
| YTD | 0.38% |
| Since Inception | 8.36% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.84% |
| Three Months | -4.80% |
| Six Months | 2.95% |
| Nine Months | 13.21% |
| One Year | 7.46% |
| Three Years | -34.03% |
| Five Years | 14.33% |
| Ten Years | 107.68% |
| YTD | 0.20% |
| Since Inception | 195.18% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 16.78% |
| 2022 | -37.36% |
| 2021 | -3.36% |
| 2020 | 64.38% |
| 2019 | 28.98% |
| 2018 | 2.31% |
| 2017 | 28.64% |
| 2016 | 5.94% |
| 2015 | -3.23% |
Risk against SP-DA
| Alpha | -25.56% |
|---|---|
| Beta | 1.18 |
| Correlation | 70.89% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 50.26% |
| Standard Deviation | 5.38% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.81 |
| Treynor | 1.76 |
| Ulcer Index | 7.25 |
| Ulcer Performance Index | -2.93 |