ASYMX
Alger Weatherbie Specialized Growth-Y
$13.43
-0.09 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 492.215M |
| 52 Week High | 13.53 |
| 52 Week Low | 10.56 |
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Key Data
| Symbol | ASYMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 13.43 |
| Price Yesterday | 13.52 |
| Market Cap | 492.22 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 13.53 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 492.22M |
| Shares Outstanding | 36.65M |
| 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 | -81.45% |
|---|---|
| Five Days | 25.34% |
| One Months | 23.16% |
| Three Months | -1.80% |
| Six Months | 13.67% |
| Nine Months | 24.59% |
| One Year | 8.05% |
| Three Years | -11.44% |
| Five Years | 3.77% |
| Ten Years | -999 |
| YTD | 6.20% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.67% |
| Three Months | -0.44% |
| Six Months | 6.50% |
| Nine Months | 17.70% |
| One Year | 8.05% |
| Three Years | -30.41% |
| Five Years | 20.24% |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 79.50% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 11.76% |
| 2022 | -37.87% |
| 2021 | 5.94% |
| 2020 | 57.46% |
| 2019 | 39.73% |
| 2018 | -3.83% |
| 2017 | 11.79% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.76% |
|---|---|
| Beta | 1.43 |
| Correlation | 79.99% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 63.98% |
| Standard Deviation | 5.76% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.34 |
| Treynor | 1.87 |
| Ulcer Index | 8.19 |
| Ulcer Performance Index | -2.52 |