Alger Focus Equity Fund Class I: (MF: ALGRX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$70.63 USD
+0.29 (0.41%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 28.97 | 1 |
3 months | 6.30 | 43 |
6 months | 13.14 | 3 |
1 Year | 39.44 | 1 |
3 Year | 6.15 | 47 |
5 Year | 17.81 | 5 |
10 Year | 15.47 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 105.86 |
Bear Market (10/07 - 2/09) | -53.46 |
Bull Market (2/09 - 3/21) | 1,098.58 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 41.97 |
5 Year | 17.97 |
10 Year | 15.99 |
Since Inception | 10.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.58 | 10.58 | NA | NA |
2023 | 14.70 | 14.15 | -4.31 | 15.09 |
2022 | -12.34 | -23.61 | -3.14 | -1.21 |
2021 | 2.15 | 11.58 | -1.19 | 6.27 |
2020 | -10.63 | 30.50 | 13.84 | 9.78 |
2019 | 15.73 | 5.23 | -0.87 | 10.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 28.97 | 44.19 | -35.93 | 19.69 | 45.75 | 33.92 | 1.34 | 33.72 | 1.07 | 7.06 | 14.02 |
% Total Return Rel to Index | 9.43 | 17.95 | -17.73 | -8.98 | 27.35 | 2.43 | 5.73 | 11.93 | -10.85 | 5.67 | 0.37 |
% Total Return Rel to Peer | 14.13 | 21.19 | -16.24 | -2.36 | 25.83 | 5.50 | 8.20 | 13.05 | -6.74 | 8.66 | 5.81 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.09 | 0.06 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.97 | 3.39 | 0.76 | 1.62 | 1.23 | 0.00 | 0.27 | 0.00 |
Expense Ratio | 0.91 | 0.93 | 0.91 | 0.88 | 0.89 | 0.92 | 1.00 | 1.12 | 1.15 | 0.34 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%