Find A Portfolio/Ticker
Comparison Box
ASIRX: ALGER SMALLCAP GROWTH INSTITUTIONAL FUND ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS R (MUTUAL FUND)
Basic Info 11.59 0.02(0.17%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (44%) |
Start Date: | 01/29/2003 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.73% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Last 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(%) | 2.3 | 4.0 | 13.2 | -9.4 | 3.8 | 7.9 | 10.9 | 8.3 | 9.5 | 14.3 | -38.4 | -4.7 | 64.1 | 29.3 | -0.3 | 27.8 | 6.6 | -2.8 | -0.3 | 33.9 | 12.1 | -3.2 | 25.0 | 43.1 | -46.2 | 14.9 | 17.1 | 15.4 | 15.9 | 41.9 |
Sharpe Ratio | NA | 0.36 | 0.51 | -0.32 | 0.06 | 0.25 | NA | NA | 0.34 | 0.54 | -1.11 | -0.09 | 1.83 | 1.44 | -0.07 | 2.2 | 0.33 | -0.16 | -0.02 | 2.22 | 0.68 | -0.1 | 1.11 | 1.51 | -1.16 | 0.65 | 0.82 | 0.87 | 0.87 | 2.45 |
Draw Down(%) | NA | 11.2 | 17.8 | 55.5 | 55.5 | 55.5 | NA | NA | 59.7 | 17.8 | 39.9 | 26.5 | 31.6 | 10.7 | 30.2 | 4.5 | 20.7 | 16.8 | 18.9 | 7.1 | 13.1 | 30.4 | 18.3 | 21.0 | 57.1 | 9.5 | 15.6 | 10.2 | 18.5 | 7.5 |
Standard Deviation(%) | NA | 20.0 | 18.3 | 36.3 | 33.8 | 27.4 | NA | NA | 25.3 | 18.7 | 35.9 | 50.1 | 34.8 | 19.3 | 23.9 | 12.4 | 19.5 | 18.1 | 18.8 | 15.2 | 17.7 | 32.0 | 22.6 | 28.6 | 40.6 | 18.5 | 16.8 | 15.2 | 17.2 | 18.5 |
Treynor Ratio | NA | 0.07 | 0.1 | -0.11 | 0.02 | 0.07 | NA | NA | 0.09 | 0.11 | -0.38 | -0.03 | 0.74 | 0.24 | -0.01 | 0.24 | 0.06 | -0.03 | 0.0 | 0.33 | 0.12 | -0.03 | 0.27 | 0.5 | -0.51 | 0.12 | 0.14 | 0.13 | 0.16 | 0.49 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.05 | -0.01 | 0.09 | -0.02 | 0.03 | 0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | -0.06 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 |
Beta | NA | 1.02 | 0.93 | 1.1 | 1.0 | 1.04 | NA | NA | 0.98 | 0.92 | 1.05 | 1.41 | 0.86 | 1.15 | 1.19 | 1.12 | 1.06 | 1.1 | 1.16 | 1.03 | 1.01 | 0.98 | 0.94 | 0.86 | 0.92 | 0.98 | 0.97 | 0.99 | 0.91 | 0.92 |
RSquared | NA | 0.84 | 0.88 | 0.52 | 0.62 | 0.69 | NA | NA | 0.81 | 0.92 | 0.92 | 0.33 | 0.87 | 0.88 | 0.93 | 0.87 | 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 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 8.5 | 12.1 | 10.8 | 14.9 | 12.0 | N/A | 0.0 | 0.0 | 24.1 | 10.5 | 26.7 | 15.9 | 4.2 | 0.0 | 35.9 | 19.8 | 22.8 | 12.9 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -33.5 | -34.1 | 166.3 | N/A | N/A | N/A | N/A | -100.0 | 245.8 | -58.9 | 37.6 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.20% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.10% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.20% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.42% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.41% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.27% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.21% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.43% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.15% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 0.40% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.04% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.11% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.23% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.08% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.09% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.11% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.03% (23%)