ASIRX
Alger SmallCap Growth Institutional-R
$11.03
-0.05 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 98.603M |
| 52 Week High | 12 |
| 52 Week Low | 9.1 |
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Key Data
| Symbol | ASIRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.03 |
| Price Yesterday | 11.08 |
| Market Cap | 98.60 |
| YTD Return | -0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 98.60M |
| Shares Outstanding | 8.94M |
| 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 | -68.05% |
|---|---|
| Five Days | 0.00% |
| One Months | -22.92% |
| Three Months | -21.06% |
| Six Months | 3.02% |
| Nine Months | 15.54% |
| One Year | 5.15% |
| Three Years | -14.99% |
| Five Years | 1.31% |
| Ten Years | 6.42% |
| YTD | -1.91% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.04% |
| Three Months | -5.65% |
| Six Months | 1.47% |
| Nine Months | 11.30% |
| One Year | 5.15% |
| Three Years | -38.42% |
| Five Years | 6.69% |
| Ten Years | 86.03% |
| YTD | -0.99% |
| Since Inception | 546.54% |
Yearly Returns
| 2024 | -0.99% |
|---|---|
| 2023 | 14.26% |
| 2022 | -38.41% |
| 2021 | -5.38% |
| 2020 | 64.05% |
| 2019 | 29.15% |
| 2018 | -0.44% |
| 2017 | 27.73% |
| 2016 | 6.61% |
| 2015 | -3.75% |
Risk against SP-DA
| Alpha | -26.58% |
|---|---|
| Beta | 1.13 |
| Correlation | 69.11% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 47.76% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.36 |
| Treynor | -0.2 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -3.21 |