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ASCZX: ALGER SMALLCAP GROWTH FUND ALGER SMALLCAP GROWTH FUND CLASS Z (MUTUAL FUND)
Basic Info 9.76 0.09(0.91%) April 18
Asset Class: | Small Growth |
MyPlanIQ Rating: | (6%) |
Start Date: | 12/30/2010 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.84% |
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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(%) | -6.6 | -3.3 | 6.3 | -9.5 | 6.7 | 9.2 | 9.4 | 16.4 | -37.4 | 11.0 | 64.4 | 29.0 | 2.4 | 28.7 | 5.9 | -3.1 | 0.3 | 34.2 | 12.4 | -3.0 | -0.5 |
Sharpe Ratio | NA | 0.48 | 0.66 | -0.32 | 0.23 | 0.37 | 0.39 | 0.64 | -1.07 | 0.37 | 1.9 | 1.45 | 0.05 | 2.23 | 0.3 | -0.17 | 0.02 | 2.23 | 0.7 | -0.09 | NA |
Draw Down(%) | NA | 4.8 | 17.8 | 41.0 | 44.0 | 44.0 | 44.0 | 17.8 | 39.1 | 21.9 | 30.9 | 10.4 | 30.1 | 5.0 | 20.6 | 16.7 | 18.3 | 7.0 | 13.2 | 30.5 | 0.5 |
Standard Deviation(%) | NA | 20.0 | 18.4 | 28.3 | 28.4 | 24.1 | 23.8 | 19.1 | 36.3 | 29.3 | 33.7 | 19.0 | 23.9 | 12.6 | 19.3 | 17.9 | 18.7 | 15.3 | 17.8 | 32.3 | 0.0 |
Treynor Ratio | NA | 0.1 | 0.13 | -0.09 | 0.07 | 0.09 | 0.09 | 0.13 | -0.37 | 0.09 | 0.77 | 0.25 | 0.01 | 0.25 | 0.05 | -0.03 | 0.0 | 0.33 | 0.12 | -0.03 | 0.0 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | -0.04 | 0.02 | 0.1 | -0.02 | 0.04 | 0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | NA |
Beta | NA | 1.0 | 0.95 | 1.06 | 0.97 | 1.01 | 1.01 | 0.94 | 1.06 | 1.17 | 0.83 | 1.13 | 1.19 | 1.14 | 1.06 | 1.08 | 1.16 | 1.04 | 1.02 | 0.99 | NA |
RSquared | NA | 0.86 | 0.9 | 0.82 | 0.83 | 0.85 | 0.88 | 0.92 | 0.92 | 0.65 | 0.87 | 0.87 | 0.93 | 0.86 | 0.91 | 0.94 | 0.95 | 0.95 | 0.96 | 0.99 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 6.2 | 7.9 | 8.3 | N/A | 0.3 | 0.0 | 19.5 | 0.7 | 7.0 | 10.8 | 1.5 | 0.0 | 19.4 | 10.8 | 14.3 | 4.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 97.4 | 1.4 | N/A | N/A | N/A | -100.0 | 4228.6 | -87.0 | -42.6 | 840.0 | N/A | -100.0 | 60.6 | -13.2 | 267.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2010
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