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ALSRX: ALGER SMALLCAP GROWTH INSTITUTIONAL FUND ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS I (MUTUAL FUND)
Basic Info 15.74 0.14(0.88%) April 24
Asset Class: | Small Growth |
MyPlanIQ Rating: | (89%) |
Start Date: | 11/05/1996 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.73% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 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(%) | 0.3 | -2.3 | 5.9 | -14.1 | 3.3 | 7.0 | 11.0 | 8.0 | 7.0 | 14.8 | -38.2 | -4.4 | 64.9 | 29.9 | 0.1 | 28.5 | 7.1 | -2.6 | 0.1 | 34.5 | 12.7 | -2.7 | 25.6 | 43.7 | -45.9 | 15.5 | 17.7 | 15.8 | 16.5 | 41.9 | -26.8 | -28.0 | -22.9 | 52.4 | 25.1 | 14.4 | 2.4 |
Sharpe Ratio | NA | -0.82 | -0.02 | -0.51 | 0.06 | 0.23 | NA | NA | 0.22 | 0.57 | -1.1 | -0.11 | 1.86 | 1.48 | -0.05 | 2.26 | 0.35 | -0.14 | 0.01 | 2.26 | 0.72 | -0.09 | 1.13 | 1.53 | -1.15 | 0.68 | 0.86 | 0.9 | 0.9 | 2.22 | -1.04 | -1.07 | -0.66 | 2.16 | 0.92 | 0.52 | 0.99 |
Draw Down(%) | NA | 11.2 | 17.8 | 51.4 | 53.0 | 53.0 | NA | NA | 73.4 | 17.8 | 39.7 | 23.0 | 31.6 | 10.6 | 30.1 | 4.5 | 20.7 | 16.6 | 18.6 | 7.1 | 13.0 | 30.3 | 18.3 | 20.9 | 57.0 | 9.5 | 15.5 | 10.1 | 18.4 | 11.4 | 36.6 | 43.3 | 47.8 | 11.8 | 33.2 | 20.4 | 5.0 |
Standard Deviation(%) | NA | 20.6 | 18.4 | 32.3 | 31.1 | 25.7 | NA | NA | 25.3 | 18.7 | 35.9 | 40.4 | 34.7 | 19.3 | 24.0 | 12.4 | 19.5 | 18.1 | 18.7 | 15.2 | 17.7 | 31.9 | 22.6 | 28.6 | 40.7 | 18.5 | 16.8 | 15.2 | 17.2 | 18.6 | 27.0 | 28.8 | 40.6 | 22.8 | 23.7 | 21.0 | 13.9 |
Treynor Ratio | NA | -0.17 | 0.0 | -0.15 | 0.02 | 0.06 | NA | NA | 0.06 | 0.12 | -0.38 | -0.03 | 0.75 | 0.25 | -0.01 | 0.25 | 0.07 | -0.02 | 0.0 | 0.33 | 0.13 | -0.03 | 0.27 | 0.51 | -0.51 | 0.13 | 0.15 | 0.14 | 0.17 | 0.45 | -0.28 | -0.29 | -0.26 | 0.43 | 0.24 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.05 | -0.03 | 0.1 | -0.02 | 0.03 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.02 | -0.06 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | -0.06 | -0.12 | -0.08 | 0.09 | 0.09 | NA | NA |
Beta | NA | 1.02 | 0.93 | 1.08 | 0.99 | 1.03 | NA | NA | 0.99 | 0.92 | 1.05 | 1.33 | 0.85 | 1.14 | 1.2 | 1.12 | 1.06 | 1.09 | 1.16 | 1.04 | 1.01 | 0.98 | 0.94 | 0.86 | 0.92 | 0.99 | 0.97 | 0.99 | 0.91 | 0.92 | 0.99 | 1.07 | 1.03 | 1.13 | 0.91 | NA | NA |
RSquared | NA | 0.84 | 0.88 | 0.66 | 0.73 | 0.78 | NA | NA | 0.82 | 0.92 | 0.92 | 0.46 | 0.87 | 0.88 | 0.93 | 0.86 | 0.91 | 0.94 | 0.95 | 0.96 | 0.96 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.83 | 0.89 | 0.82 | 0.6 | 0.7 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.6 | 10.0 | 9.8 | 15.0 | 11.0 | N/A | 0.0 | 0.0 | 18.3 | 8.1 | 22.0 | 13.4 | 3.5 | 0.0 | 32.7 | 18.4 | 21.5 | 12.4 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 10.2 | 8.9 | 16.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -33.7 | -34.0 | 166.6 | N/A | N/A | N/A | N/A | -100.0 | 245.8 | -59.2 | 38.7 | 372.4 | N/A | -100.0 | 45.2 | -8.4 | 77.7 | 185.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -28.8 | 32.5 | -45.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/1996
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