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Alger Health Sciences Fund Class C: (MF: AHSCX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.62 USD
+0.08 (0.59%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.95 | 93 |
| 3 months | 1.55 | 99 |
| 6 months | 0.66 | 93 |
| 1 Year | 10.83 | 90 |
| 3 Year | -9.03 | 98 |
| 5 Year | 3.79 | 99 |
| 10 Year | 7.01 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.31 |
| Bear Market (10/07 - 2/09) | -33.70 |
| Bull Market (2/09 - 3/21) | 431.38 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.63 |
| 5 Year | 2.45 |
| 10 Year | 7.45 |
| Since Inception | 9.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.13 | -2.66 | NA | NA |
| 2023 | -5.45 | 3.87 | -9.66 | 6.99 |
| 2022 | -9.96 | -15.36 | -1.77 | 9.94 |
| 2021 | -3.25 | 9.56 | 4.42 | -8.08 |
| 2020 | -11.33 | 24.24 | 8.96 | 8.30 |
| 2019 | 13.24 | 3.97 | -10.92 | 15.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.95 | -5.08 | -17.71 | 1.73 | 30.01 | 21.08 | 4.94 | 36.09 | -4.05 | 1.57 | 21.09 |
| % Total Return Rel to Index | -11.59 | -31.32 | 0.49 | -26.95 | 11.61 | -10.40 | 9.33 | 14.30 | -15.99 | 0.18 | 7.45 |
| % Total Return Rel to Peer | -7.95 | -10.84 | -8.29 | -6.95 | 8.74 | -5.59 | 4.82 | 13.97 | 6.72 | -5.85 | -4.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.01 | 3.75 | 1.91 | 1.88 | 0.75 | 0.00 | 3.39 | 5.43 |
| Expense Ratio | 2.15 | 1.95 | 1.84 | 1.76 | 1.81 | 1.89 | 1.93 | 2.15 | 2.18 | 2.08 | 2.06 |
* 1 = Top 20%, 5 = Bottom 20%