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Alger Analyst I Fund (AAIYX)

Fund performance review and position details on Alger Analyst I Fund (AAIYX)

    Last Trade: $ on , Change: (0%)

Alger Analyst I Fund (AAIYX) HighlightAlger Analyst I Fund (AAIYX) Fund Summary

Alger Analyst I Fund (AAIYX) statistics as of May 30, 2016

Category: Mid-Cap Growth
Fund Family: Alger
Net Asset: $8.36M
Yield: 0%
Year-to-Date Return: -3.41%
Morningstar rating: 3

 

Alger Analyst I Fund (AAIYX) CostAlger Analyst I Fund (AAIYX) Cost

Alger Analyst I Fund (AAIYX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Mid-Cap Growth average): 1.43% (1.27%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 106.86%

 

Alger Analyst I Fund (AAIYX) PerformanceAlger Analyst I Fund (AAIYX) Performance

Most current Alger Analyst I Fund (AAIYX) Performance

1-month Performance (Mid-Cap Growth category median performance): 0.35% (2.34%)
3-month Performance (Mid-Cap Growth category median performance): 7.70% (10.40%)
1 Year Performance (Mid-Cap Growth category median performance): -10.11% (-5.73%)
3 Year Performance (Mid-Cap Growth category median performance): 5.50% (8.38%)
5 Year Performance (Mid-Cap Growth category median performance): 7.47% (7.70%)
Number of Years of positive return: 5 years
Number of Years of negative return: 2 years
3 year Alpha (Mid-Cap Growth category average): -5.96 (-2.65)
3 year Beta (Mid-Cap Growth category average): 1.1 (1.02)
3 year Sharpe Ratio: 0.44
3 year Treynor: 4.92

Alger Analyst I Fund (AAIYX) topholdingTop Stock Holdings in Alger Analyst I Fund (AAIYX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Jarden Corporation Common Stock3.52%0.00%
HD Supply Holdings, Inc.3.39%0.00%
Norwegian Cruise Line Holdings 3.04%0.00%
VCA Inc. 2.94%0.00%
STERIS plc Ordinary Shares2.92%0.00%
Microsemi Corporation2.82%0.00%
Crown Castle International Corp2.8%0.00%
Axalta Coating Systems Ltd. Com2.77%0.00%
Sabre Corporation2.69%0.00%
Delphi Automotive PLC2.62%0.00%
*Note: The price change will reset to 0 after the midnight

 

Alger Analyst I Fund (AAIYX) Portfolio AllocationAlger Analyst I Fund (AAIYX) Fund Portfolio Allocation

Alger Analyst I Fund (AAIYX) Fund Portfolio Allocation data as of 03/2016

Stock91.57%
Bond0%
Cash8.43%
Other0%

 

Alger Analyst I Fund (AAIYX) CompareCompare with other Mid-Cap Growth category mutual funds

Below are some additional Mid-Cap Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Alger Analyst I-10.115.507.47
Akre Focus Instl (AKRIX)1.8011.1515.02 Compare
Baron Asset Instl (BARIX)-1.9810.2810.08 Compare
Bright Rock Mid Cap Growth Instl (BQMGX)4.539.875.79 Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Alger Analyst I Fund (AAIYX) PerformanceOther Financial Data Web Sites on Alger Analyst I Fund (AAIYX)

Addition research sites for Alger Analyst I Fund (AAIYX)

 

Alger Analyst I Fund (AAIYX) Related ResourcesSee more information on Alger Analyst I (AAIYX) Fund

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