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ALMRX: ALGER MIDCAP GROWTH INSTITUTIONAL FUND ALGER MIDCAP GROWTH INSTITUTIONAL FUND CLASS I (MUTUAL FUND)
Basic Info 21.73 0.11(0.51%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (79%) |
Start Date: | 11/05/1996 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.91% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/06/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 7.4 | 23.2 | -6.3 | 9.3 | 9.8 | 12.7 | 8.1 | 9.9 | 22.7 | -35.3 | 6.2 | 64.3 | 29.8 | -7.8 | 29.5 | 1.4 | -1.4 | 9.4 | 36.2 | 16.2 | -7.7 | 19.3 | 51.4 | -58.7 | 34.8 | 9.5 | 10.4 | 12.1 | 45.7 | -29.5 | -6.2 | 13.5 | 41.9 | 40.0 | 20.7 | 3.4 |
Sharpe Ratio | NA | 1.28 | 1.24 | -0.16 | 0.17 | 0.25 | NA | NA | 0.29 | 1.14 | -1.06 | 0.07 | 1.8 | 1.85 | -0.42 | 3.03 | 0.07 | -0.09 | 0.58 | 2.6 | 1.01 | -0.25 | 0.84 | 1.7 | -1.23 | 1.71 | 0.36 | 0.58 | 0.62 | 2.33 | -1.1 | -0.32 | 0.29 | 1.71 | 1.49 | 0.8 | 1.5 |
Draw Down(%) | NA | 7.5 | 16.2 | 64.0 | 64.0 | 64.0 | NA | NA | 68.7 | 16.2 | 37.9 | 44.9 | 34.0 | 10.6 | 28.0 | 4.0 | 18.5 | 17.4 | 12.7 | 7.0 | 12.0 | 30.5 | 19.7 | 20.2 | 68.1 | 11.5 | 19.1 | 9.2 | 18.8 | 10.7 | 36.7 | 28.6 | 21.6 | 10.9 | 31.5 | 16.8 | 6.4 |
Standard Deviation(%) | NA | 16.6 | 15.6 | 55.1 | 46.6 | 34.9 | NA | NA | 29.1 | 16.3 | 34.8 | 88.9 | 35.3 | 15.3 | 21.4 | 9.6 | 17.1 | 16.4 | 16.1 | 13.9 | 16.2 | 30.5 | 22.9 | 30.1 | 48.5 | 18.7 | 17.3 | 14.2 | 17.9 | 19.3 | 27.8 | 26.9 | 32.9 | 22.6 | 24.5 | 21.4 | 14.3 |
Treynor Ratio | NA | 0.2 | 0.19 | -0.07 | 0.07 | 0.08 | NA | NA | 0.08 | 0.2 | -0.36 | 0.03 | 0.66 | 0.27 | -0.08 | 0.27 | 0.01 | -0.01 | 0.08 | 0.35 | 0.17 | -0.07 | 0.19 | 0.52 | -0.58 | 0.31 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.0 | 0.03 | 0.03 | 0.01 | NA | NA | 0.02 | 0.0 | -0.03 | 0.02 | 0.09 | -0.02 | 0.0 | 0.02 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.03 | 0.03 | -0.09 | 0.05 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.06 | 1.0 | 1.21 | 1.11 | 1.1 | NA | NA | 1.06 | 0.93 | 1.04 | 2.11 | 0.96 | 1.06 | 1.14 | 1.09 | 1.04 | 1.01 | 1.13 | 1.02 | 0.95 | 1.06 | 1.03 | 0.99 | 1.02 | 1.04 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.84 | 0.89 | 0.21 | 0.31 | 0.37 | NA | NA | 0.42 | 0.93 | 0.92 | 0.15 | 0.93 | 0.92 | 0.94 | 0.87 | 0.93 | 0.94 | 0.93 | 0.95 | 0.9 | 0.98 | 0.97 | 0.96 | 0.97 | 0.93 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 13.8 | 17.9 | 14.7 | 23.1 | 11.5 | N/A | 0.0 | 0.0 | 46.2 | 17.6 | 10.3 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 21.1 | 8.1 | 11.3 | 1.6 | 0.0 | 0.0 | 0.0 | 3.5 | 7.1 | 38.3 | 42.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 101.1 | 1301.0 | 316.8 | 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 | -100.0 | N/A | N/A | -100.0 | 156.5 | -26.6 | 652.0 | N/A | N/A | N/A | -100.0 | -32.9 | -82.1 | -34.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/1996
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