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Alger International Opportunities Fund - Class A: (MF: ALGAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$19.62 USD

-0.14 (-0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.76 87
3 months 6.22 90
6 months 7.00 90
1 Year 20.06 87
3 Year 14.39 80
5 Year 3.60 80
10 Year 8.49 80

* Annual for three years and beyond.

Zacks Premium Research for ALGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 22.97
% Yield 0.89
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 128.23
% Turnover 2/28/2026 92.29

Risk

3 Year 5 Year 10 Year
Beta 0.90 1.04 0.98
Alpha -4.46 -9.32 -5.55
R Squared 0.57 0.74 0.72
Std. Dev. 13.60 18.21 17.27
Sharpe 0.76 0.11 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 17.82
Germany 9.05
United Kingdom 7.79
Canada 7.11
Taiwan 6.31
China 5.85
United States 5.00
Netherlands 3.92
Spain 3.68
Korea, South 3.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 6.30 11.00
YANDEX NV 3.92 6.85
TENCENT HOLDINGS LTD 3.88 6.77
CAIXABANK SA 3.68 6.43
SK HYNIX INC 3.66 6.38
HITACHI LTD 3.59 6.27
SHOPIFY INC 3.46 6.05
HEIDELBERGCEMENT AG 3.19 5.57
MTU AERO ENGINES HOLDINGS 3.15 5.50

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 26.58
Avg. P/Book NA
Avg. EPS Growth 6.01
Avg. Market Value (Mil $) 368,036

Composition

% of Portfolio
Stocks 98.90
Foreign Stocks 95.00
Cash 1.08
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.73
Large Value 0.00
Small Growth 11.61
Small Value 0.00
Foreign Stock 38.23
Emerging Market 21.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00