Alger Mid Cap Growth Fund B/  US0155658075  /

Fonds
NAV12/5/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
11.8600USD -0.08% paying dividend Equity Mixed Sectors Fred Alger M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - 4.52 2.59 5.62 6.91 4.48 -4.29 5.22 -
1994 0.24 1.89 -7.41 0.75 -2.73 -6.12 2.72 8.73 -1.70 6.44 -3.26 2.16 -
1995 0.71 5.61 2.88 4.52 2.47 10.84 11.59 2.27 4.13 -2.90 0.47 -8.91 -
1996 2.40 3.69 1.62 4.29 1.83 -4.34 -9.55 5.71 6.38 -2.31 5.83 -5.21 -
1997 5.02 -5.83 -4.92 1.34 7.74 5.20 10.03 -1.85 7.13 -5.65 0.40 -14.46 +1.26%
1998 -0.78 9.22 7.15 -0.53 -3.09 7.62 -1.54 -19.35 7.78 5.71 6.69 -2.13 +13.80%
1999 -0.14 -3.14 8.45 1.04 -1.29 9.38 -4.88 -2.25 0.90 2.41 9.17 -6.36 +12.40%
2000 0.61 16.02 4.47 -7.26 -2.79 5.51 -0.42 11.86 -4.13 -4.21 -14.20 -5.71 -4.00%
2001 4.17 -7.64 -14.17 16.06 2.37 -1.93 -2.10 -5.09 -11.44 4.94 6.69 4.27 -7.58%
2002 -4.24 -5.56 5.59 -2.72 -3.38 -8.07 -10.10 -2.58 -7.56 5.73 5.80 -7.68 -31.01%
2003 -0.79 0.40 1.79 6.84 8.96 2.85 2.45 6.69 -3.58 9.60 2.97 0.14 +44.55%
2004 5.21 -1.95 1.73 -5.74 3.46 3.35 -9.07 -3.42 4.28 3.68 7.64 3.55 +11.92%
2005 -2.94 2.27 -2.10 -5.54 6.40 2.51 5.38 1.28 1.03 -4.42 3.56 -9.97 -3.79%
2006 6.74 -1.67 3.76 -0.12 -8.19 -0.13 -4.97 2.68 1.18 4.52 5.81 -11.22 -3.31%
2007 2.37 1.29 1.78 3.62 5.90 -0.57 0.23 2.28 7.36 4.78 -4.06 -16.94 +5.79%
2008 -15.30 -0.59 -3.40 5.20 3.92 -6.43 -7.03 -1.77 -19.80 -25.31 -13.11 4.09 -58.83%
2009 -5.14 -5.41 11.45 11.78 6.22 0.51 7.85 2.82 7.08 -4.90 5.16 5.54 +49.55%
2010 -5.25 4.05 7.38 1.53 -6.77 -7.86 6.13 -4.12 11.83 3.65 1.48 6.40 +17.58%
2011 2.06 5.89 1.11 3.62 -3.03 -1.88 -3.19 -10.87 -11.83 14.47 -0.73 -2.21 -8.93%
2012 8.30 4.70 0.83 0.33 -7.57 2.67 -0.52 3.31 1.69 -2.82 1.88 2.35 +15.28%
2013 6.38 1.23 2.89 0.59 2.79 -1.57 6.39 -1.50 4.43 2.52 2.72 3.53 +34.53%
2014 -1.82 6.57 -2.67 -3.46 2.97 4.33 -2.42 4.96 -3.37 0.47 1.39 0.34 +6.81%
2015 -2.05 7.56 1.62 -2.13 3.37 -0.63 0.32 -7.70 -5.94 5.35 0.58 -1.72 -2.39%
2016 -9.80 -0.52 6.24 -0.73 1.97 -0.60 4.26 -0.23 1.05 -4.75 2.79 1.42 +0.12%
2017 5.71 3.20 1.07 1.59 3.12 0.10 1.71 1.78 1.56 3.55 2.22 0.04 +28.72%
2018 5.03 -3.48 0.09 -0.54 6.07 1.20 0.25 8.68 0.23 -13.23 -1.34 -10.04 -8.89%
2019 12.41 5.90 0.90 3.38 -3.96 7.09 3.27 -1.78 -5.12 0.52 4.07 -1.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 15.06% 17.24% 16.00% 16.06%
Sharpe ratio 1.90 0.47 1.00 0.95 0.51
Best month +12.41% +7.09% +12.41% +12.41% +12.41%
Worst month -10.04% -5.12% -10.04% -13.23% -13.23%
Maximum loss -10.47% -10.47% -14.78% -28.81% -28.81%
Outperformance +4.41% - +1.03% +12.76% -4.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alger Mid Cap Growth Fund A paying dividend 15.2000 +17.27% +53.98%
Alger Mid Cap Growth Fund B paying dividend 11.8600 +16.85% +51.23%

Performance

YTD  
+26.84%
6 Months  
+3.31%
1 Year  
+16.85%
3 Years  
+51.23%
5 Years  
+45.87%
Since start  
+278.75%
Year
2018
  -8.89%
2017  
+28.72%
2016  
+0.12%
2015
  -2.39%
2014  
+6.81%
2013  
+34.53%
2012  
+15.28%
2011
  -8.93%
2010  
+17.58%
 

Dividends

12/18/2018 0.62 USD
12/15/2017 0.11 USD
12/18/2007 1.82 USD
12/17/2007 0.09 USD
12/19/2006 0.96 USD
12/18/2006 0.49 USD
12/20/2005 0.98 USD
12/19/2005 0.33 USD
12/19/2000 0.49 USD
12/15/2000 0.49 USD
12/14/1999 1.78 USD
12/10/1999 0.57 USD
12/16/1998 1.67 USD
12/19/1997 1.49 USD
12/27/1996 0.48 USD
12/27/1995 0.13 USD