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Alger Health Sciences Fund Class C: (MF: AHSCX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$12.38 USD
-0.18 (-1.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.51 | 99 |
| 3 months | 4.97 | 65 |
| 6 months | -3.51 | 50 |
| 1 Year | -13.79 | 74 |
| 3 Year | -2.65 | 97 |
| 5 Year | -3.70 | 99 |
| 10 Year | 4.01 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -6.35 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 2.49 |
| % Turnover 8/31/2025 | 261.04 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.69 | 0.81 |
| Alpha | -14.78 | -12.82 | -6.54 |
| R Squared | 0.49 | 0.42 | 0.44 |
| Std. Dev. | 14.03 | 16.91 | 18.84 |
| Sharpe | -0.44 | -0.30 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Health | 45.77 |
| Retail Trade | 18.39 |
| Finance | 18.19 |
| Other | 8.29 |
| Services | 6.39 |
| Technology | 1.52 |
| Industrial Cyclical | 1.45 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCKESSON CORP | 6.11 | 4.19 |
| CARDINAL HEALTH INC | 6.08 | 4.17 |
| BOSTON SCIENTIFIC CORP | 5.64 | 3.87 |
| ABBOTT LABORATORIES | 5.37 | 3.68 |
| QUEST DIAGNOSTICS INC | 5.04 | 3.45 |
| INTUITIVE SURGICAL INC | 4.72 | 3.24 |
| TOTAL*MONEY MARKET | 4.26 | 2.92 |
| ENCOMPASS HEALTH CORPORAT | 4.10 | 2.81 |
| WELLTOWER INC | 4.08 | 2.80 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 39 |
| Avg. P/E | 24.51 |
| Avg. P/Book | 5.32 |
| Avg. EPS Growth | 13.33 |
| Avg. Market Value (Mil $) | 136,480 |
Composition
| % of Portfolio | |
| Stocks | 91.94 |
| Foreign Stocks | 8.13 |
| Cash | 4.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 4.05 |
| Convertible | 0.00 |
| Other | -0.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.70 |
| Small Growth | 10.58 |
| Small Value | 0.00 |
| Foreign Stock | 7.26 |
| Emerging Market | 0.00 |
| Precious Metal | 2.31 |
| Intermediate Bond | 19.83 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |