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AGOZX: ALGER SMALL CAP FOCUS FUND ALGER SMALL CAP FOCUS FUND CLASS Z (MUTUAL FUND)
Basic Info 17.92 0.23(1.27%) April 18
Asset Class: | Small Growth |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/30/2010 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.18% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -7.8 | -2.2 | 2.0 | -16.7 | -1.0 | 7.1 | 8.1 | 10.3 | -37.4 | -13.8 | 53.8 | 24.5 | 14.5 | 29.3 | 8.5 | 2.3 | 2.3 | 38.9 | 14.5 | -4.5 | -0.4 |
Sharpe Ratio | NA | 0.91 | 0.49 | -0.56 | -0.03 | 0.28 | 0.33 | 0.28 | -1.03 | -0.51 | 1.5 | 1.12 | 0.55 | 2.13 | 0.42 | 0.13 | 0.13 | 2.64 | 0.83 | -0.14 | NA |
Draw Down(%) | NA | 5.6 | 19.6 | 55.3 | 59.8 | 59.8 | 59.8 | 21.9 | 41.1 | 29.6 | 32.1 | 13.3 | 29.5 | 5.3 | 21.0 | 14.6 | 15.9 | 5.4 | 12.3 | 30.2 | 0.4 |
Standard Deviation(%) | NA | 21.4 | 21.0 | 28.5 | 29.4 | 24.6 | 24.0 | 21.8 | 37.8 | 27.0 | 35.5 | 20.7 | 24.2 | 13.5 | 19.6 | 17.0 | 17.1 | 14.7 | 17.5 | 31.2 | 0.0 |
Treynor Ratio | NA | 0.19 | 0.1 | -0.15 | -0.01 | 0.07 | 0.08 | 0.06 | -0.37 | -0.12 | 0.62 | 0.19 | 0.11 | 0.24 | 0.08 | 0.02 | 0.02 | 0.39 | 0.15 | -0.05 | 0.0 |
Alpha | NA | 0.05 | -0.01 | -0.04 | -0.02 | 0.0 | 0.0 | -0.04 | -0.04 | -0.08 | 0.07 | -0.04 | 0.09 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | NA |
Beta | NA | 1.05 | 1.03 | 1.07 | 1.0 | 1.02 | 1.01 | 1.02 | 1.06 | 1.19 | 0.86 | 1.2 | 1.19 | 1.18 | 1.03 | 0.98 | 1.06 | 0.99 | 0.99 | 0.95 | NA |
RSquared | NA | 0.83 | 0.82 | 0.84 | 0.83 | 0.84 | 0.87 | 0.84 | 0.86 | 0.83 | 0.84 | 0.84 | 0.9 | 0.81 | 0.85 | 0.85 | 0.95 | 0.95 | 0.94 | 0.98 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 1.8 | 2.3 | 3.2 | N/A | 0.0 | 0.0 | 5.6 | 0.0 | 3.2 | 1.0 | 1.1 | 0.0 | 0.0 | 8.5 | 19.2 | 13.8 | 7.7 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 153.5 | 85.8 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 273.3 | 7.1 | N/A | N/A | -100.0 | -49.7 | 42.3 | 55.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2010
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