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Alger Health Sciences Fund Class A: (MF: AHSAX)
(NASDAQ Mutual Funds) As of Oct 14, 2025 08:00 PM ET
$20.27 USD
+0.03 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.95 | 98 |
| 3 months | 5.18 | 63 |
| 6 months | -3.11 | 42 |
| 1 Year | -13.24 | 70 |
| 3 Year | -1.88 | 96 |
| 5 Year | -2.97 | 98 |
| 10 Year | 4.82 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.48 |
| Bear Market (10/07 - 2/09) | -33.02 |
| Bull Market (2/09 - 3/21) | 419.98 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -17.88 |
| 5 Year | -3.32 |
| 10 Year | 3.46 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.37 | 0.53 | NA | NA |
| 2024 | 9.28 | -2.41 | -0.45 | -4.69 |
| 2023 | -5.28 | 4.05 | -9.49 | 7.34 |
| 2022 | -9.82 | -15.19 | -1.52 | 10.15 |
| 2021 | -3.05 | 9.79 | 4.59 | -7.93 |
| 2020 | -11.15 | 24.44 | 9.19 | 8.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.95 | 1.17 | -4.25 | -17.04 | 2.49 | 30.97 | 22.01 | 5.77 | 37.14 | -3.30 | 2.34 |
| % Total Return Rel to Index | -17.74 | -23.84 | -30.50 | 1.16 | -26.18 | 12.57 | -9.47 | 10.17 | 15.35 | -15.24 | 0.95 |
| % Total Return Rel to Peer | -8.91 | -1.44 | -10.02 | -7.62 | -6.19 | 9.70 | -4.66 | 5.65 | 15.02 | 7.47 | -5.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 3.75 | 1.91 | 1.88 | 0.75 | 0.00 | 3.39 |
| Expense Ratio | 1.14 | 1.18 | 1.13 | 1.05 | 1.00 | 1.04 | 1.12 | 1.15 | 1.38 | 1.41 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%