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    Alger Mid Cap Focus I (AAIYX)

    11.70 Down 0.11(0.93%) Aug 24

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):44.86%
    Worst 1 Yr Total Return(Dec 30, 2011):-3.32%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAAIYXCategory
    Alpha (against Standard Index)-7.34-3.22
    Beta (against Standard Index)1.101.02
    Mean Annual Return0.420.68
    R-squared (against Standard Index)78.4873.94
    Standard Deviation13.8513.25
    Sharpe Ratio0.360.63
    Treynor Ratio3.717.50
    5 Years
    StatisticAAIYXCategory
    Alpha (against Standard Index)-5.93-4.64
    Beta (against Standard Index)1.171.13
    Mean Annual Return0.810.86
    R-squared (against Standard Index)84.6981.72
    Standard Deviation15.4015.08
    Sharpe Ratio0.620.69
    Treynor Ratio7.508.64
    10 Years
    StatisticAAIYXCategory
    Alpha (against Standard Index)N/A-0.21
    Beta (against Standard Index)N/A1.08
    Mean Annual ReturnN/A0.76
    R-squared (against Standard Index)N/A83.77
    Standard DeviationN/A18.12
    Sharpe RatioN/A0.46
    Treynor RatioN/A6.32