OTC Markets OTCPK - Delayed Quote USD
Alger Capital Appreciation S (0P00003DUK)
104.41
-1.47
(-1.39%)
At close: May 21 at 4:00:00 PM EDT
Fund Summary
Under normal market circumstances, the fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes demonstrate promising growth potential. The Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, consumer discretionary, communication services, and healthcare sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 47.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.64% |
| 5y Average Return | 16.46% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00003DUK | Category Average | 0P00003DUK | Category Average | 0P00003DUK | Category Average | |
| Alpha | 3.94 | 0.03 | -2.09 | 0.04 | 0.63 | 0.01 |
| BETA | 1.16 | 0.01 | 1.17 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 1.51 | 0.02 | 1.34 | 0.02 | 1.21 | 0.01 |
| R-squared | 83.19 | 0.89 | 82.98 | 0.87 | 84.04 | 0.87 |
| Standard Deviation | 20.88 | 0.2 | 20.88 | 0.16 | 18.42 | 0.15 |
| Sharpe Ratio | 0.65 | 0.01 | 0.64 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 10.78 | 0.21 | 10.18 | 0.21 | 10.59 | 0.15 |
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