ASMZX
Alger Weatherbie Specialized Growth-Z
$13.89
-0.08 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 492.238M |
| 52 Week High | 13.99 |
| 52 Week Low | 10.93 |
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Key Data
| Symbol | ASMZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 13.89 |
| Price Yesterday | 13.97 |
| Market Cap | 492.24 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 13.99 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 492.24M |
| Shares Outstanding | 35.44M |
| 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 | -76.51% |
|---|---|
| Five Days | 24.41% |
| One Months | 23.44% |
| Three Months | -1.74% |
| Six Months | 13.53% |
| Nine Months | 24.46% |
| One Year | 8.02% |
| Three Years | -11.48% |
| Five Years | 3.71% |
| Ten Years | 8.76% |
| YTD | 6.14% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.68% |
| Three Months | -0.43% |
| Six Months | 6.44% |
| Nine Months | 17.61% |
| One Year | 8.01% |
| Three Years | -30.52% |
| Five Years | 19.90% |
| Ten Years | 131.08% |
| YTD | 3.12% |
| Since Inception | 242.96% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 11.69% |
| 2022 | -37.90% |
| 2021 | 5.91% |
| 2020 | 57.30% |
| 2019 | 39.62% |
| 2018 | -3.88% |
| 2017 | 38.38% |
| 2016 | 3.86% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -30.89% |
|---|---|
| Beta | 1.44 |
| Correlation | 80.14% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 64.23% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.35 |
| Treynor | 1.84 |
| Ulcer Index | 8.23 |
| Ulcer Performance Index | -2.52 |