Alger Focus Equity Fund Class A: (MF: ALAFX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$90.61 USD
+0.62 (0.69%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.30 | 3 |
3 months | 8.38 | 1 |
6 months | 5.79 | 1 |
1 Year | 32.93 | 1 |
3 Year | 26.61 | 1 |
5 Year | 18.45 | 2 |
10 Year | 16.73 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 9.62 |
5 Year | 18.12 |
10 Year | 14.38 |
Since Inception | 16.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -11.33 | NA | NA | NA |
2024 | 16.58 | 10.57 | 5.42 | 11.64 |
2023 | 14.68 | 14.15 | -4.30 | 15.07 |
2022 | -12.33 | -23.63 | -3.14 | -1.28 |
2021 | 2.15 | 11.56 | -1.20 | 6.25 |
2020 | -10.64 | 30.44 | 13.83 | 9.77 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.30 | 51.71 | 44.15 | -35.99 | 19.63 | 45.66 | 33.83 | 1.28 | 33.77 | 1.04 | 6.90 |
% Total Return Rel to Index | 5.24 | 26.69 | 17.90 | -17.78 | -9.05 | 27.26 | 2.34 | 5.67 | 11.97 | -10.89 | 5.51 |
% Total Return Rel to Peer | 5.90 | 32.32 | 21.15 | -16.29 | -2.42 | 25.74 | 5.41 | 8.14 | 13.09 | -6.77 | 8.50 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 3.39 | 0.76 | 1.62 | 1.23 | 0.00 | 0.27 |
Expense Ratio | 0.00 | 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%