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Alger Health Sciences Fund Class Z: (MF: AHSZX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$18.71 USD
-0.23 (-1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.74 | 93 |
| 3 months | 0.62 | 18 |
| 6 months | -8.74 | 93 |
| 1 Year | -13.27 | 91 |
| 3 Year | -1.06 | 90 |
| 5 Year | -1.98 | 93 |
| 10 Year | 4.36 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -13.27 |
| 5 Year | -1.97 |
| 10 Year | 4.37 |
| Since Inception | 4.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.30 | 0.62 | NA | NA |
| 2024 | 9.46 | -2.31 | -0.35 | -4.61 |
| 2023 | -5.23 | 4.16 | -9.39 | 7.44 |
| 2022 | -9.70 | -15.15 | -1.44 | 10.27 |
| 2021 | -2.99 | 9.85 | 4.68 | -7.87 |
| 2020 | -11.06 | 24.55 | 9.26 | 8.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.74 | 1.62 | -3.90 | -16.74 | 2.78 | 31.45 | 22.40 | 6.15 | 37.74 | -2.86 |
| % Total Return Rel to Index | -14.95 | -23.39 | -30.14 | 1.46 | -25.90 | 13.04 | -9.08 | 10.54 | 15.94 | -14.80 |
| % Total Return Rel to Peer | -5.82 | -0.99 | -9.67 | -7.32 | -5.90 | 10.17 | -4.28 | 6.03 | 15.62 | 7.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 3.75 | 1.91 | 1.88 | 0.75 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.75 | 0.72 | 0.68 | 0.71 | 0.75 | 0.78 | 0.99 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%