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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:45 PM ET

$28.79 USD

+0.39 (1.37%)

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

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.26 76
3 months -0.88 86
6 months 0.87 88
1 Year 4.59 89
3 Year 11.52 72
5 Year 3.02 83
10 Year 8.64 76

* 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 22.50
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 16.33
% Turnover 7/31/2026 66.98

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.18 1.07
Alpha -8.23 -9.70 -6.13
R Squared 0.86 0.88 0.84
Std. Dev. 15.44 19.40 17.79
Sharpe 0.45 0.03 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 52.74
Japan 7.31
Korea, South 6.30
Taiwan 3.91
Germany 3.86
Netherlands 3.35
Denmark 3.19
United Kingdom 3.18
Switzerland 2.87
Norway 2.54

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 5.87 1.20
GE VERNOVA INC 5.11 1.04
BROADCOM INC 4.08 0.83
TAIWAN SEMICONDUCTOR ADR 3.91 0.80
SK HYNIX INC 3.79 0.77
AMAZON.COM INC 3.77 0.77
BWX TECHNOLOGIES INC 3.46 0.71
HITACHI LTD 3.43 0.70
ANALOG DEVICES INC 3.24 0.66

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 35.06
Avg. P/Book 5.38
Avg. EPS Growth 14.31
Avg. Market Value (Mil $) 520,575

Composition

% of Portfolio
Stocks 96.96
Foreign Stocks 47.26
Cash 3.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 30.35
Large Value 0.00
Small Growth 12.62
Small Value 0.00
Foreign Stock 29.00
Emerging Market 9.92
Precious Metal 1.59
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 8.54