Alger Small Cap Growth Fund B/  US0155655006  /

Fonds
NAV1/16/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
6.8300USD +0.89% 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
1986 - - - - - - - - - - - -3.03 -
1987 0.00 - 25.63 -1.99 - 2.79 2.47 4.10 -0.69 - -37.30 17.10 -
1988 0.00 6.98 2.97 0.00 0.58 6.59 - -7.26 3.77 -1.12 -1.98 - -
1989 16.71 1.98 7.75 - 19.10 -0.57 9.68 4.84 - -3.47 3.76 -22.90 -
1990 -6.20 6.61 5.77 -0.81 13.03 0.72 -6.08 -10.48 -7.66 -1.38 11.45 5.66 -
1991 7.14 7.04 10.03 -4.25 6.40 -7.72 8.19 1.08 3.06 2.37 -3.48 11.56 -
1992 3.10 -0.65 -10.78 -6.77 0.00 -4.42 4.13 -1.90 5.50 4.29 7.50 5.75 -
1993 -2.85 -7.86 2.31 -2.82 8.58 1.74 -0.26 7.65 4.53 0.35 -4.32 -5.25 -
1994 -0.77 -1.69 -7.27 1.85 -3.36 -4.92 2.13 8.20 -0.96 4.87 -5.04 3.35 -
1995 -2.16 7.04 3.10 4.76 3.70 12.90 15.10 0.62 3.96 -5.68 1.98 -7.22 -
1996 0.95 3.57 -1.45 7.65 2.74 -6.00 -12.32 6.47 7.41 -3.98 2.30 -17.10 -
1997 2.39 -7.64 -6.54 -0.74 10.40 4.93 10.90 -1.16 7.21 -6.45 -2.04 -5.56 +3.37%
1998 -2.00 6.22 5.55 -0.10 -4.78 6.13 -6.34 -20.32 6.98 2.14 7.20 0.98 -2.10%
1999 1.61 -3.17 7.42 0.81 -2.01 7.91 -5.52 -4.33 2.74 3.90 8.49 -5.37 +11.59%
2000 -1.44 19.80 -8.96 -11.18 -9.67 13.71 -10.88 7.04 -5.24 -7.59 -21.95 -18.05 -47.60%
2001 -2.39 -15.04 -12.61 9.37 -1.16 -0.70 -5.42 -7.98 -12.47 4.02 6.85 3.62 -31.74%
2002 -2.69 -6.08 9.12 -3.50 -5.03 -6.76 -11.99 -0.72 -7.58 4.69 6.72 -6.29 -27.96%
2003 -0.75 -2.26 0.77 7.63 7.09 2.65 6.13 5.47 -2.59 9.47 2.43 0.26 +41.79%
2004 5.79 1.74 -0.24 -4.41 2.82 2.00 -7.82 -4.51 5.56 2.11 8.51 3.80 +15.00%
2005 -3.89 2.38 -2.33 -5.24 7.29 5.15 7.35 -0.41 3.13 -3.03 5.83 -0.79 +15.33%
2006 8.93 -0.55 4.58 1.05 -5.03 0.18 -3.83 1.14 0.56 7.45 3.29 -0.17 +18.06%
2007 2.18 0.82 0.82 2.91 4.25 -0.15 -3.32 2.66 4.26 6.28 -5.63 -0.29 +15.13%
2008 -10.22 -5.37 -2.23 4.57 5.04 -8.00 -1.74 3.36 -13.18 -22.29 -11.17 4.86 -46.42%
2009 -4.90 -6.88 10.46 10.86 4.52 4.09 6.93 1.30 7.04 -6.18 3.61 7.79 +43.32%
2010 -4.18 5.36 8.29 3.65 -7.72 -6.18 3.68 -5.42 14.03 3.12 2.52 7.21 +24.33%
2011 0.00 6.27 3.17 4.46 -2.54 -2.88 -5.64 -10.01 -9.47 15.05 0.32 1.27 -2.60%
2012 6.91 3.82 1.13 -0.70 -7.75 3.51 -0.74 2.67 1.74 -2.42 1.17 -2.45 +6.28%
2013 6.50 0.83 3.85 -1.59 3.63 0.13 7.65 -1.93 5.65 0.81 2.08 -11.75 +15.36%
2014 -1.15 5.05 -3.82 -6.92 2.07 5.40 -6.53 4.79 -5.75 5.13 0.40 -11.43 -13.70%
2015 -1.63 6.94 1.41 -3.76 2.75 1.27 0.69 -7.86 -5.54 4.12 1.83 -3.54 -4.26%
2016 -12.09 -1.63 5.21 1.13 3.12 0.86 4.93 1.63 2.01 -6.89 8.03 0.00 +4.71%
2017 2.94 3.80 1.10 1.27 3.40 1.38 0.51 1.70 4.17 2.88 2.49 -1.19 +27.23%
2018 4.84 -2.98 2.00 1.51 7.72 2.07 0.00 13.36 -0.95 -13.46 0.28 -10.40 +1.08%
2019 12.12 6.61 -0.61 4.26 -2.19 6.42 3.09 -2.45 -5.16 -0.88 5.93 -0.80 +28.08%
2020 4.43 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 15.89% 17.45% 18.69% 18.47%
Sharpe ratio 34.30 0.34 1.53 1.02 0.67
Best month +4.43% +5.93% +12.12% +13.36% +13.36%
Worst month -0.80% -5.16% -5.16% -13.46% -13.46%
Maximum loss -0.15% -10.43% -10.43% -30.41% -31.03%
Outperformance +3.74% - +9.43% +27.05% +20.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alger Small Cap Growth Fund A paying dividend 9.6900 +26.63% +69.93%
Alger Small Cap Growth Fund B paying dividend 6.8300 +26.22% +66.81%

Performance

YTD  
+4.43%
6 Months  
+2.45%
1 Year  
+26.22%
3 Years  
+66.81%
5 Years  
+75.59%
Since start  
+252.24%
Year
2019  
+28.08%
2018  
+1.08%
2017  
+27.23%
2016  
+4.71%
2015
  -4.26%
2014
  -13.70%
2013  
+15.36%
2012  
+6.28%
2011
  -2.60%
 

Dividends

12/18/2019 0.54 USD
12/18/2018 0.94 USD
12/15/2017 0.10 USD
12/16/2015 1.59 USD
12/18/2014 0.99 USD
12/18/2013 0.95 USD
12/18/2012 0.31 USD
12/17/2007 0.26 USD
12/19/2000 1.75 USD
12/15/2000 1.82 USD
12/14/1999 0.75 USD
12/10/1999 0.75 USD
12/16/1998 1.02 USD
12/19/1997 0.51 USD
12/27/1996 1.74 USD
12/27/1995 0.45 USD
12/8/1994 0.01 USD
12/20/1993 0.84 USD
12/23/1991 0.21 USD
12/21/1989 0.42 USD