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Alger Global Equity Fund - Class A: (MF: CHUSX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:07 PM ET

$29.07 USD

+0.11 (0.38%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.20 48
3 months 1.77 65
6 months 2.41 77
1 Year 20.16 68
3 Year 15.32 54
5 Year 4.76 74
10 Year 9.05 73

* Annual for three years and beyond.

Zacks Premium Research for CHUSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 24.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 18.11
% Turnover 4/30/2026 86.92

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.19 1.07
Alpha -7.38 -8.54 -5.96
R Squared 0.88 0.89 0.84
Std. Dev. 15.52 19.35 17.71
Sharpe 0.67 0.13 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 46.95
Japan 8.79
Germany 5.48
Netherlands 4.44
Canada 4.25
Taiwan 3.44
Denmark 3.31
United Kingdom 3.18
Korea, South 3.16
Ireland 2.95

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.01 1.21
BROADCOM INC 5.37 1.08
NVIDIA CORP 4.76 0.96
META PLATFORMS INC 4.73 0.95
HITACHI LTD 3.98 0.80
GE VERNOVA INC 3.62 0.73
RHEINMETALL AG 3.56 0.72
TAIWAN SEMICONDUCTOR ADR 3.43 0.69
ASCENDIS PHARMA AS ADR 3.30 0.67

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 34.26
Avg. P/Book 4.48
Avg. EPS Growth 14.14
Avg. Market Value (Mil $) 507,090

Composition

% of Portfolio
Stocks 99.85
Foreign Stocks 53.05
Cash 2.08
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 41.40
Large Value 0.00
Small Growth 14.98
Small Value 0.00
Foreign Stock 27.29
Emerging Market 6.36
Precious Metal 0.40
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00