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Alger Focus Equity Fund Class I: (MF: ALGRX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:38 PM ET
$104.17 USD
-1.14 (-1.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.38 | 1 |
| 3 months | 10.69 | 1 |
| 6 months | 32.08 | 1 |
| 1 Year | 39.75 | 1 |
| 3 Year | 41.55 | 1 |
| 5 Year | 19.30 | 1 |
| 10 Year | 20.09 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.86 |
| Bear Market (10/07 - 2/09) | -53.47 |
| Bull Market (2/09 - 3/21) | 1,879.94 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 56.92 |
| 5 Year | 20.95 |
| 10 Year | 21.26 |
| Since Inception | 12.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.35 | 31.77 | 20.29 | NA |
| 2024 | 16.58 | 10.58 | 5.42 | 11.67 |
| 2023 | 14.70 | 14.15 | -4.31 | 15.09 |
| 2022 | -12.34 | -23.61 | -3.14 | -1.21 |
| 2021 | 2.15 | 11.58 | -1.19 | 6.27 |
| 2020 | -10.63 | 30.50 | 13.84 | 9.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 40.38 | 51.77 | 44.19 | -35.93 | 19.69 | 45.75 | 33.92 | 1.34 | 33.72 | 1.07 | 7.06 |
| % Total Return Rel to Index | 22.88 | 26.74 | 17.95 | -17.73 | -8.98 | 27.35 | 2.43 | 5.73 | 11.93 | -10.85 | 5.67 |
| % Total Return Rel to Peer | 27.75 | 32.37 | 21.19 | -16.24 | -2.36 | 25.83 | 5.50 | 8.20 | 13.05 | -6.74 | 8.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 3.39 | 0.76 | 1.62 | 1.23 | 0.00 | 0.27 |
| Expense Ratio | 0.93 | 0.94 | 0.93 | 0.91 | 0.88 | 0.89 | 0.92 | 1.00 | 1.12 | 1.15 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%