ASIMX
Alger Weatherbie Specialized Growth-I
$12.99
-0.08 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 492.19M |
| 52 Week High | 13.1 |
| 52 Week Low | 10.25 |
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Key Data
| Symbol | ASIMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.99 |
| Price Yesterday | 13.07 |
| Market Cap | 492.19 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 13.10 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 492.19M |
| Shares Outstanding | 37.89M |
| 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 | -78.75% |
|---|---|
| Five Days | 26.31% |
| One Months | 22.82% |
| Three Months | -2.16% |
| Six Months | 13.05% |
| Nine Months | 23.93% |
| One Year | 7.54% |
| Three Years | -11.81% |
| Five Years | 3.35% |
| Ten Years | 8.38% |
| YTD | 5.60% |
| Since Inception | 7.52% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.64% |
| Three Months | -0.54% |
| Six Months | 6.21% |
| Nine Months | 17.24% |
| One Year | 7.53% |
| Three Years | -31.29% |
| Five Years | 17.83% |
| Ten Years | 123.16% |
| YTD | 2.85% |
| Since Inception | 240.05% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 11.28% |
| 2022 | -38.11% |
| 2021 | 5.55% |
| 2020 | 56.83% |
| 2019 | 39.20% |
| 2018 | -4.22% |
| 2017 | 37.90% |
| 2016 | 3.74% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -31.03% |
|---|---|
| Beta | 1.42 |
| Correlation | 79.54% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 63.27% |
| Standard Deviation | 5.75% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.42 |
| Treynor | 1.52 |
| Ulcer Index | 8.27 |
| Ulcer Performance Index | -2.56 |