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

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:58 PM ET

$28.58 USD

-0.07 (-0.24%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.36 25
3 months 0.63 81
6 months 3.68 86
1 Year 10.12 77
3 Year 14.23 56
5 Year 5.20 80
10 Year 9.42 74

* 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 24.75
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 18.11
% Turnover 1/31/2026 86.92

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.18 1.08
Alpha -8.43 -9.95 -5.96
R Squared 0.86 0.86 0.84
Std. Dev. 15.09 19.06 17.57
Sharpe 0.69 0.20 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 45.06
Japan 11.09
Netherlands 6.89
Germany 5.56
Canada 5.25
Switzerland 5.02
Ireland 3.39
Taiwan 3.07
United Kingdom 2.48
Argentina 2.46

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.02 1.33
BROADCOM INC 5.88 1.30
NVIDIA CORP 5.82 1.28
META PLATFORMS INC 4.20 0.93
SHOPIFY INC 4.07 0.90
YANDEX NV 3.99 0.88
HITACHI LTD 3.85 0.85
CRH PLC 3.39 0.75
TAIWAN SEMICONDUCTOR MANU 3.07 0.68

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 34.22
Avg. P/Book 4.50
Avg. EPS Growth 13.81
Avg. Market Value (Mil $) 503,253

Composition

% of Portfolio
Stocks 98.24
Foreign Stocks 54.94
Cash 1.67
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 43.15
Large Value 0.00
Small Growth 14.55
Small Value 0.00
Foreign Stock 14.98
Emerging Market 16.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00