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Alger Health Sciences Fund Class A: (MF: AHSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$30.12 USD

-0.04 (-0.13%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 30.70 2
3 months 16.31 1
6 months 35.76 1
1 Year 48.78 3
3 Year 16.06 20
5 Year 1.27 95
10 Year 10.90 29

* 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) 683.75

Load Adjusted Returns as of Sep 30, 2026

1 Year 41.36
5 Year 0.23
10 Year 10.33
Since Inception 10.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.72 16.72 16.31 NA
2025 -9.37 0.53 6.20 13.82
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 30.7010.141.17-4.25-17.042.4930.9722.015.7737.14-3.30
% Total Return Rel to Index 17.95-8.07-23.84-30.501.16-26.1812.57-9.4710.1715.35-15.24
% Total Return Rel to Peer 20.29-10.51-1.44-10.02-7.62-6.199.70-4.665.6515.027.47
% Perf Quintile vs Peer* 1.005.004.005.005.004.002.005.001.001.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.007.003.751.911.880.750.00
Expense Ratio 1.201.171.181.131.051.001.041.121.151.381.41

* 1 = Top 20%, 5 = Bottom 20%