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AGIRX: ALGER MIDCAP GROWTH INSTITUTIONAL FUND ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS R (MUTUAL FUND)
Basic Info 17.35 0.31(1.82%) May 15
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (46%) |
Start Date: | 01/29/2003 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.88% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/29/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 12.1 | 23.6 | 0.4 | 10.4 | 9.7 | 12.4 | 8.3 | 9.5 | 22.1 | -35.6 | 6.2 | 63.5 | 29.1 | -8.2 | 28.8 | 0.8 | -1.9 | 8.9 | 35.5 | 15.6 | -8.3 | 18.6 | 50.7 | -59.0 | 34.2 | 9.0 | 9.8 | 11.5 | 45.0 |
Sharpe Ratio | NA | 1.65 | 1.15 | -0.06 | 0.15 | 0.22 | NA | NA | 0.26 | 1.11 | -1.06 | 0.06 | 1.78 | 1.81 | -0.44 | 2.95 | 0.04 | -0.12 | 0.55 | 2.56 | 0.97 | -0.27 | 0.8 | 1.68 | -1.23 | 1.68 | 0.33 | 0.53 | 0.59 | 2.57 |
Draw Down(%) | NA | 7.6 | 16.3 | 68.3 | 68.3 | 68.3 | NA | NA | 68.9 | 16.3 | 38.1 | 51.2 | 34.0 | 10.6 | 28.1 | 4.0 | 18.6 | 17.5 | 12.8 | 7.0 | 12.1 | 30.7 | 19.8 | 20.2 | 68.3 | 11.5 | 19.1 | 9.3 | 19.0 | 6.7 |
Standard Deviation(%) | NA | 16.4 | 15.6 | 64.2 | 53.2 | 39.4 | NA | NA | 32.4 | 16.2 | 34.8 | 105.9 | 35.3 | 15.3 | 21.4 | 9.6 | 17.1 | 16.4 | 16.1 | 13.9 | 16.2 | 30.6 | 23.0 | 30.1 | 48.4 | 18.7 | 17.3 | 14.3 | 17.9 | 18.9 |
Treynor Ratio | NA | 0.26 | 0.18 | -0.03 | 0.07 | 0.08 | NA | NA | 0.08 | 0.19 | -0.36 | 0.03 | 0.66 | 0.26 | -0.08 | 0.26 | 0.01 | -0.02 | 0.08 | 0.35 | 0.17 | -0.08 | 0.18 | 0.51 | -0.59 | 0.3 | 0.05 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.0 | 0.06 | 0.04 | 0.02 | NA | NA | 0.02 | 0.0 | -0.03 | 0.07 | 0.08 | -0.02 | 0.0 | 0.02 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.02 | -0.04 | 0.02 | -0.09 | 0.05 | 0.0 | NA | NA | NA |
Beta | NA | 1.05 | 1.0 | 1.24 | 1.13 | 1.12 | NA | NA | 1.07 | 0.93 | 1.04 | 2.29 | 0.96 | 1.06 | 1.14 | 1.09 | 1.04 | 1.01 | 1.13 | 1.02 | 0.95 | 1.07 | 1.03 | 0.99 | 1.02 | 1.04 | 1.09 | NA | NA | NA |
RSquared | NA | 0.85 | 0.89 | 0.15 | 0.22 | 0.27 | NA | NA | 0.41 | 0.93 | 0.92 | 0.12 | 0.93 | 0.92 | 0.93 | 0.87 | 0.93 | 0.94 | 0.93 | 0.95 | 0.9 | 0.98 | 0.97 | 0.97 | 0.97 | 0.93 | 0.17 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 18.2 | 20.1 | 15.5 | 23.4 | 12.7 | N/A | 0.0 | 0.0 | 52.7 | 19.7 | 11.3 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 8.3 | 11.4 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 100.9 | 1298.7 | 317.2 | N/A | N/A | N/A | N/A | -100.0 | 272.4 | 108.2 | 29.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 156.5 | -26.6 | 652.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2003
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