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

(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET

$82.82 USD

-0.42 (-0.51%)

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 Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -8.29 77
3 months -11.36 75
6 months 0.99 8
1 Year 24.26 1
3 Year 19.40 1
5 Year 16.82 6
10 Year 15.45 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) 1,359.21

Load Adjusted Returns as of Apr 30, 2025

1 Year 15.40
5 Year 19.39
10 Year 15.03
Since Inception 10.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.35 NA NA 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

20252024202320222021202020192018201720162015
% Total Return -8.2951.7744.19-35.9319.6945.7533.921.3433.721.077.06
% Total Return Rel to Index -3.3726.7417.95-17.73-8.9827.352.435.7311.93-10.855.67
% Total Return Rel to Peer -2.8132.3721.19-16.24-2.3625.835.508.2013.05-6.748.66
% Perf Quintile vs Peer* 0.000.001.005.004.001.002.001.001.005.001.00
% Dividends 0.000.000.050.020.000.000.060.000.000.000.00
% Yield 0.000.000.000.060.000.000.150.000.000.000.00
Capital Gains ($) 0.000.000.000.007.973.390.761.621.230.000.27
Expense Ratio 0.000.940.930.910.880.890.921.001.121.150.34

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