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Alger Focus Equity Fund Class A: (MF: ALAFX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:35 PM ET
$108.56 USD
-1.01 (-0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.36 | 1 |
| 3 months | 10.67 | 1 |
| 6 months | 32.04 | 1 |
| 1 Year | 39.69 | 1 |
| 3 Year | 41.48 | 1 |
| 5 Year | 19.24 | 1 |
| 10 Year | 20.04 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 49.06 |
| 5 Year | 19.67 |
| 10 Year | 20.59 |
| Since Inception | 19.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.33 | 31.76 | 20.28 | NA |
| 2024 | 16.58 | 10.57 | 5.42 | 11.64 |
| 2023 | 14.68 | 14.15 | -4.30 | 15.07 |
| 2022 | -12.33 | -23.63 | -3.14 | -1.28 |
| 2021 | 2.15 | 11.56 | -1.20 | 6.25 |
| 2020 | -10.64 | 30.44 | 13.83 | 9.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 40.36 | 51.71 | 44.15 | -35.99 | 19.63 | 45.66 | 33.83 | 1.28 | 33.77 | 1.04 | 6.90 |
| % Total Return Rel to Index | 22.86 | 26.69 | 17.90 | -17.78 | -9.05 | 27.26 | 2.34 | 5.67 | 11.97 | -10.89 | 5.51 |
| % Total Return Rel to Peer | 27.73 | 32.32 | 21.15 | -16.29 | -2.42 | 25.74 | 5.41 | 8.14 | 13.09 | -6.77 | 8.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 3.39 | 0.76 | 1.62 | 1.23 | 0.00 | 0.27 |
| Expense Ratio | 0.92 | 0.95 | 0.95 | 0.95 | 0.92 | 0.95 | 1.00 | 1.03 | 1.11 | 1.19 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%