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Alger Focus Equity Fund Class I: (MF: ALGRX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 06:04 PM ET

$116.78 USD

-1.51 (-1.28%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.29 18
3 months 28.33 2
6 months 16.29 18
1 Year 39.35 3
3 Year 39.60 1
5 Year 19.10 1
10 Year 22.47 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 105.86
Bear Market (10/07 - 2/09) -53.46
Bull Market (2/09 - 3/21) 2,202.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 39.35
5 Year 19.10
10 Year 22.46
Since Inception 12.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.38 28.33 NA NA
2025 -11.35 31.77 20.29 -0.39
2024 16.58 10.58 5.42 11.67
2023 14.70 14.15 -4.31 15.09
2022 -12.34 -23.61 -3.14 -1.21
2021 2.15 11.58 -1.19 6.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.2939.9751.7744.19-35.9319.6945.7533.921.3433.721.07
% Total Return Rel to Index 5.3621.7526.7417.95-17.73-8.9827.352.435.7311.93-10.85
% Total Return Rel to Peer 7.6427.2632.3721.19-16.24-2.3625.835.508.2013.05-6.74
% Perf Quintile vs Peer* 1.001.001.001.005.004.001.002.001.001.005.00
% Dividends 0.000.000.000.050.020.000.000.060.000.000.00
% Yield 0.000.000.000.000.060.000.000.150.000.000.00
Capital Gains ($) 0.008.090.000.000.007.973.390.761.621.230.00
Expense Ratio 0.000.950.940.930.910.880.890.921.001.121.15

* 1 = Top 20%, 5 = Bottom 20%